| 权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 基金规模比 |
|---|---|---|---|---|---|
| 2021-12-13 | 2021-12-13 | 2021-12-15 | 0.82元 | 2021-12-09 | 6.46% |
| 2019-12-25 | 2019-12-25 | 2019-12-27 | 0.70元 | 2019-12-23 | 5.92% |
| 2018-11-09 | 2018-11-09 | 2018-11-13 | 0.33元 | 2018-11-07 | 2.94% |
| 2016-12-14 | 2016-12-14 | 2016-12-16 | 0.10元 | 2016-12-12 | 0.96% |
| 2016-11-14 | 2016-11-14 | 2016-11-16 | 0.06元 | 2016-11-10 | 0.56% |
| 2016-10-21 | 2016-10-21 | 2016-10-25 | 0.07元 | 2016-10-19 | 0.65% |
| 2016-01-15 | 2016-01-15 | 2016-01-19 | 0.06元 | 2016-01-13 | 0.57% |
| 2015-12-14 | 2015-12-14 | 2015-12-16 | 0.06元 | 2015-12-10 | 0.57% |
| 2015-11-13 | 2015-11-13 | 2015-11-17 | 0.07元 | 2015-11-11 | 0.66% |
| 2015-10-20 | 2015-10-20 | 2015-10-22 | 0.05元 | 2015-10-16 | 0.47% |
| 2015-09-15 | 2015-09-15 | 2015-09-17 | 0.04元 | 2015-09-11 | 0.38% |
| 2015-08-14 | 2015-08-14 | 2015-08-18 | 0.20元 | 2015-08-12 | 1.86% |
| 2015-07-14 | 2015-07-14 | 2015-07-16 | 0.06元 | 2015-07-10 | 0.57% |
| 2015-06-12 | 2015-06-12 | 2015-06-16 | 0.15元 | 2015-06-10 | 1.40% |
| 2015-05-15 | 2015-05-15 | 2015-05-19 | 0.15元 | 2015-05-13 | 1.41% |
| 2015-04-15 | 2015-04-15 | 2015-04-17 | 0.30元 | 2015-04-13 | 2.80% |
| 2015-03-13 | 2015-03-13 | 2015-03-17 | 0.20元 | 2015-03-11 | 1.83% |
| 2015-02-12 | 2015-02-12 | 2015-02-16 | 0.30元 | 2015-02-10 | 2.73% |
| 2015-01-16 | 2015-01-16 | 2015-01-20 | 0.80元 | 2015-01-14 | 6.78% |
| 2014-12-12 | 2014-12-12 | 2014-12-16 | 0.30元 | 2014-12-10 | 2.66% |
| 2014-11-13 | 2014-11-13 | 2014-11-17 | 0.15元 | 2014-11-11 | 1.31% |
| 2014-10-21 | 2014-10-21 | 2014-10-23 | 0.13元 | 2014-10-17 | 1.21% |
| 2014-09-15 | 2014-09-15 | 2014-09-17 | 0.02元 | 2014-09-11 | 0.19% |
| 2014-08-12 | 2014-08-12 | 2014-08-14 | 0.17元 | 2014-08-08 | 1.61% |
| 2013-10-17 | 2013-10-17 | 2013-10-21 | 0.03元 | 2013-10-11 | 0.30% |
| 2013-09-11 | 2013-09-11 | 2013-09-13 | 0.03元 | 2013-09-05 | 0.30% |
| 2013-08-12 | 2013-08-12 | 2013-08-14 | 0.03元 | 2013-08-06 | 0.30% |
| 2013-07-10 | 2013-07-10 | 2013-07-12 | 0.10元 | 2013-07-04 | 0.97% |
| 2013-06-17 | 2013-06-17 | 2013-06-19 | 0.10元 | 2013-06-06 | 0.95% |
| 2013-05-13 | 2013-05-13 | 2013-05-15 | 0.15元 | 2013-05-07 | 1.43% |
| 2013-04-12 | 2013-04-12 | 2013-04-16 | 0.10元 | 2013-04-08 | 0.95% |
| 2013-03-12 | 2013-03-12 | 2013-03-14 | 0.20元 | 2013-03-06 | 1.86% |
| 2013-02-19 | 2013-02-19 | 2013-02-21 | 0.10元 | 2013-02-06 | 0.92% |
| 2013-01-15 | 2013-01-15 | 2013-01-17 | 0.05元 | 2013-01-09 | 0.48% |
| 2012-12-12 | 2012-12-12 | 2012-12-14 | 0.05元 | 2012-12-06 | 0.48% |
| 2012-11-12 | 2012-11-12 | 2012-11-14 | 0.05元 | 2012-11-06 | 0.49% |
| 2012-10-17 | 2012-10-17 | 2012-10-19 | 0.04元 | 2012-10-11 | 0.39% |
| 2012-09-12 | 2012-09-12 | 2012-09-14 | 0.04元 | 2012-09-06 | 0.39% |
| 2012-08-10 | 2012-08-10 | 2012-08-14 | 0.10元 | 2012-08-04 | 0.96% |
| 2012-07-11 | 2012-07-11 | 2012-07-13 | 0.08元 | 2012-07-05 | 0.76% |
| 2012-06-12 | 2012-06-12 | 2012-06-14 | 0.10元 | 2012-06-05 | 0.96% |
| 2012-05-11 | 2012-05-11 | 2012-05-15 | 0.10元 | 2012-05-05 | 0.97% |
| 2012-04-17 | 2012-04-17 | 2012-04-19 | 0.10元 | 2012-04-11 | 0.98% |
国投瑞银双债债券A自成立以来，累计分红43次，累计分红金额占最近报告期基金规模比：1.25%