| 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 | 2026-01-27 | 0.0022 | 2026-01-26 | 2026-01-26 | 2026-01-23 |
| 3 | 2026-01-05 | 0.0010 | 2025-12-31 | 2025-12-31 | 2025-12-30 |
| 4 | 2025-11-28 | 0.0022 | 2025-11-27 | 2025-11-27 | 2025-11-26 |
| 5 | 2025-10-27 | 0.0023 | 2025-10-24 | 2025-10-24 | 2025-10-23 |
| 6 | 2025-09-26 | 0.0022 | 2025-09-25 | 2025-09-25 | 2025-09-24 |