| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2026-09-23 | 1.2747 | 2026-09-18 | 2026-09-18 | 2026-09-15 |
| 2 | 2026-06-30 | 1.2686 | 2026-06-25 | 2026-06-25 | 2026-06-22 |
| 3 | 2026-03-30 | 0.6711 | 2026-03-24 | 2026-03-25 | 2026-03-20 |
| 4 | 2025-12-31 | 0.8330 | 2025-12-26 | 2025-12-26 | 2025-12-23 |
| 5 | 2025-09-26 | 1.3600 | 2025-09-23 | 2025-09-23 | 2025-09-18 |