Corporate M Sustainable I (DE000A1JSWX5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€91.50
+€0.04+0.04%Friday 00:00
Dividend Yield
2.42%
Dividend amount
€2.22
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Corporate M Sustainable I (DE000A1JSWX5.FUND). Dividend Frequency: annual. The latest recorded dividend from Corporate M Sustainable I was €2.22 per share. Last ex-date: December 12, 2025. The last dividend payment from Corporate M Sustainable I was made on December 12, 2025. The next dividend payment from Corporate M Sustainable I is estimated for December 11, 2026. Estimated next dividend amount: €2.22. The current dividend yield of Corporate M Sustainable I is 2.42%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€2.22
-4.11%
Dec 12, 2025
€2.22
-4.11%
€2.31
+42.6%
Dec 13, 2024
€2.31
+42.6%
€1.62
+57.37%
Dec 13, 2023
€1.62
+57.37%
€1.03
-3.74%
Dec 13, 2022
€1.03
-3.74%
€1.07
-17.69%
Dec 13, 2021
€1.07
-17.69%
€1.30
-20.1%
Dec 14, 2020
€1.30
-20.1%
€1.63
-16.56%
Dec 13, 2019
€1.63
-12.47%
€1.95
-11.11%
Dec 14, 2018
€1.86
+1,940.41%
Jan 2, 2018
€0.09
-95.85%
€2.19
-15.97%
Dec 15, 2017
€2.19
-
€2.61
-12.57%
Dec 16, 2016 (Ex Date)
€2.61
-12.57%
€2.99
-20.37%
Dec 16, 2015 (Ex Date)
€2.99
-20.37%
€3.75
-11.98%
Dec 22, 2014 (Ex Date)
€3.75
-11.98%
€4.26
+232.81%
Dec 16, 2013 (Ex Date)
€4.26
+232.81%
€1.28
-
Dec 17, 2012 (Ex Date)
€1.28
-
10Y Growth
-2.94%
5Y Growth
11.26%
3Y Growth
29.11%
1Y Growth
-4.11%

Community

FAQs

How much dividend does Corporate M Sustainable I pay?▼
Based on the current price and yield, the annualized dividend estimate for Corporate M Sustainable I is €2.22 per share.
What is the dividend yield of Corporate M Sustainable I?▼
The current dividend yield of Corporate M Sustainable I is 2.42%.
When does Corporate M Sustainable I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Corporate M Sustainable I is estimated for December 11, 2026.
When is the next dividend from Corporate M Sustainable I?▼
The next dividend payment from Corporate M Sustainable I is estimated for December 11, 2026.
How safe is the dividend of Corporate M Sustainable I?▼
Corporate M Sustainable I has paid a dividend for 13 consecutive years, with 5-year dividend growth of 11.26%.
What is the dividend of Corporate M Sustainable I?▼
The latest recorded dividend from Corporate M Sustainable I was €2.22 per share.
When did I have to buy the shares of Corporate M Sustainable I to receive the previous dividend?▼
To receive the previous dividend from Corporate M Sustainable I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Corporate M Sustainable I pay the last dividend?▼
The last dividend payment from Corporate M Sustainable I was made on December 12, 2025.
What was the dividend of Corporate M Sustainable I in 2025?▼
Corporate M Sustainable I has recorded dividends totaling €2.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.