| 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 |
|---|---|---|---|---|---|
| 2025-01-14 | 2025-01-14 | 2025-01-15 | 0.10元 | 2025-01-11 | 0.74% |
| 2024-11-28 | 2024-11-28 | 2024-11-29 | 0.36元 | 2024-11-27 | 2.62% |
| 2024-07-18 | 2024-07-18 | 2024-07-19 | 0.40元 | 2024-07-17 | 2.86% |
| 2024-01-10 | 2024-01-10 | 2024-01-11 | 0.26元 | 2024-01-09 | 1.95% |
| 2023-04-12 | 2023-04-12 | 2023-04-13 | 0.40元 | 2023-04-11 | 2.90% |
| 2021-12-22 | 2021-12-22 | 2021-12-23 | 0.26元 | 2021-12-21 | 1.89% |
| 2021-04-20 | 2021-04-20 | 2021-04-21 | 0.36元 | 2021-04-19 | 2.64% |
| 2020-11-05 | 2020-11-05 | 2020-11-06 | 0.50元 | 2020-11-05 | 3.80% |
| 2020-04-09 | 2020-04-09 | 2020-04-10 | 0.36元 | 2020-04-09 | 2.87% |
| 2019-12-27 | 2019-12-27 | 2019-12-30 | 0.66元 | 2019-12-27 | 5.16% |
| 2019-03-08 | 2019-03-08 | 2019-03-11 | 0.20元 | 2019-03-08 | 1.63% |
| 2017-12-19 | 2017-12-19 | 2017-12-20 | 0.70元 | 2017-12-14 | 5.58% |
| 2017-01-13 | 2017-01-13 | 2017-01-16 | 0.10元 | 2017-01-09 | 0.83% |
| 2016-12-13 | 2016-12-13 | 2016-12-14 | 0.60元 | 2016-12-10 | 4.68% |
| 2016-01-15 | 2016-01-15 | 2016-01-18 | 1.20元 | 2016-01-11 | 8.80% |
| 2015-07-22 | 2015-07-22 | 2015-07-23 | 1.00元 | 2015-07-16 | 7.18% |
| 2015-01-19 | 2015-01-19 | 2015-01-20 | 0.25元 | 2015-01-13 | 1.93% |
| 2014-10-21 | 2014-10-21 | 2014-10-22 | 0.50元 | 2014-10-15 | 4.19% |
| 2013-12-05 | 2013-12-05 | 2013-12-06 | 0.50元 | 2013-11-29 | 4.44% |
| 2013-01-17 | 2013-01-17 | 2013-01-18 | 0.30元 | 2013-01-11 | 2.64% |
| 2012-06-11 | 2012-06-11 | 2012-06-12 | 0.30元 | 2012-06-07 | 2.63% |
| 2011-06-21 | 2011-06-21 | 2011-06-22 | 0.20元 | 2011-06-18 | 1.84% |
| 2011-02-21 | 2011-02-21 | 2011-02-22 | 0.45元 | 2011-02-17 | 3.90% |
| 2010-09-14 | 2010-09-14 | 2010-09-15 | 0.25元 | 2010-09-10 | 2.19% |
| 2010-08-24 | 2010-08-24 | 2010-08-25 | 0.30元 | 2010-08-21 | 2.63% |
| 2010-01-26 | 2010-01-26 | 2010-01-27 | 0.40元 | 2010-01-23 | 3.59% |
| 2009-02-16 | 2009-02-16 | 2009-02-17 | 0.60元 | 2009-02-12 | 5.54% |
易方达增强回报债券B自成立以来，累计分红27次，累计分红金额占最近报告期基金规模比：3.16%