One euro per share is headed to shareholders of JUMSF this November. A dividend, in plain terms, is a cash payment a company sends directly to the people who own its stock, separate from any change in the share price itself. Three dates govern the mechanics: ex-dividend on November 17, 2026, record on that same day, and payment on November 20.
The ex-dividend date is the practical cutoff for investors. Shares purchased on November 17 or later fall outside the eligibility window for this payment. The last day to buy JUMSF and still qualify is November 16, 2026.
The record date, also November 17, is when JUMSF formally checks its shareholder registry. Stock transactions take time to clear after a trade executes. The record date gives that settlement process room to finish. When ex-dividend and record dates land on the same calendar day, as they do here, the cutoff for new buyers and the registry snapshot coincide exactly.
Eligible shareholders receive one euro for each share they hold when the payment posts on November 20.