Stock Events

Stock Events

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

€92.28
+€0.05+0.05% Monday 00:00
Dividend Yield
2.5%
Dividend amount
€2.22
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Corporate M Sustainable I (DE000A1JSWX5.FUND) dividends are paid annual. The latest dividend per share was €2.22 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be €2.31 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Corporate M Sustainable I (DE000A1JSWX5.FUND) is 2.5%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Corporate M Sustainable I pay?▼
Corporate M Sustainable I pays an annual dividend of €2.31 per share, with a dividend yield of 2.5%.
What is the dividend yield of Corporate M Sustainable I?▼
The current dividend yield of Corporate M Sustainable I is 2.5%.
When does Corporate M Sustainable I pay dividends?▼
Corporate M Sustainable I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 11.26%.
What is the dividend of Corporate M Sustainable I?▼
Corporate M Sustainable I currently pays a dividend of €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?▼
In 2025, Corporate M Sustainable I paid a total dividend of €2.22 per share.
In which currency does Corporate M Sustainable I distribute the dividend?▼
Corporate M Sustainable I distributes its dividends in EUR.