| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2026-02-13 | 0.0023 | 2026-02-12 | 2026-02-12 | 2026-02-11 |
| 2 | 2026-01-16 | 0.0023 | 2026-01-15 | 2026-01-15 | 2026-01-13 |
| 3 | 2025-12-10 | 0.0538 | 2025-12-09 | 2025-12-09 | 2025-12-05 |
| 4 | 2025-11-17 | 0.0024 | 2025-11-14 | 2025-11-14 | 2025-11-12 |
| 5 | 2025-10-22 | 0.0024 | 2025-10-21 | 2025-10-21 | 2025-10-17 |
| 6 | 2025-09-15 | 0.0024 | 2025-09-12 | 2025-09-12 | 2025-09-10 |