Itaú Unibanco (ADR) (ITUB)
Serves Brazilian consumers and companies through retail, wholesale, payments and investment businesses.
$8.45
vs last close−0.01 (−0.06%)
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Dividend yield
6.10%
Next ex-date
Oct 2, 26
in 10 days
Annual dividend
$0.52
per share
Schedule
Monthly
12 payments a year
Per share, Jun 2026 to Dec 2026DividendAnnual yieldUpcoming
Jun '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26Dec '26
Dividend$0.0035$0.0718$0.0033$0.0033$0.0033$0.0033$0.0033$0.0033
Annual yield5.66%7.41%7.24%6.29%6.38%2.06%2.06%2.06%
Ex-dateJun 2Jun 22Jul 2Aug 4Sep 2Oct 2Nov 4Dec 2
Payment dateJul 9Sep 8Aug 10Sep 9Oct 8Nov 10Dec 8Jan 11
79 payments since Oct 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 2, 2026 | Dec 2, 2026 | Jan 11, 2027 | $0.0033 | upcoming |
| Nov 4, 2026 | Nov 4, 2026 | Dec 8, 2026 | $0.0033 | upcoming |
| Oct 2, 2026 | Oct 2, 2026 | Nov 10, 2026 | $0.0033 | upcoming |
| Sep 2, 2026 | Sep 2, 2026 | Oct 8, 2026 | $0.0033 | |
| Aug 4, 2026 | Aug 4, 2026 | Sep 9, 2026 | $0.0033 | |
| Jul 2, 2026 | Jul 2, 2026 | Aug 10, 2026 | $0.0033 | cut from $0.0718 |
| Jun 22, 2026 | Jun 22, 2026 | Sep 8, 2026 | $0.0718 | raised from $0.0035 |
| Jun 2, 2026 | Jun 2, 2026 | Jul 9, 2026 | $0.0035 | cut from $0.0036 |
| May 5, 2026 | May 5, 2026 | Jun 8, 2026 | $0.0036 | raised from $0.0034 |
| Apr 2, 2026 | Apr 2, 2026 | May 11, 2026 | $0.0034 | cut from $0.068 |
| Mar 23, 2026 | Mar 23, 2026 | $0.068 | raised from $0.0035 | |
| Mar 3, 2026 | Mar 3, 2026 | Apr 9, 2026 | $0.0035 | |
| Feb 3, 2026 | Feb 3, 2026 | Mar 9, 2026 | $0.0035 | raised from $0.0034 |
| Jan 5, 2026 | Jan 5, 2026 | Feb 9, 2026 | $0.0034 | cut from $0.3451 split-adjusted |
| Dec 11, 2025 | Dec 11, 2025 | Mar 13, 2026 | $0.4064 | raised from $0.0032 |
| Dec 2, 2025 | Dec 2, 2025 | Jan 9, 2026 | $0.0032 | |
| Nov 4, 2025 | Nov 4, 2025 | Dec 8, 2025 | $0.0033 | |
| Oct 2, 2025 | Oct 2, 2025 | Nov 10, 2025 | $0.0033 | cut from $0.0029 split-adjusted |
| Sep 2, 2025 | Sep 2, 2025 | Oct 8, 2025 | $0.0033 | cut from $0.0648 split-adjusted |
| Aug 20, 2025 | Aug 20, 2025 | Sep 8, 2025 | $0.0668 | raised from $0.0029 split-adjusted |
| Aug 4, 2025 | Aug 4, 2025 | Sep 8, 2025 | $0.0032 | cut from $0.0031 split-adjusted |
| Jul 2, 2025 | Jul 2, 2025 | Aug 8, 2025 | $0.0031 | cut from $0.0596 split-adjusted |
| Jun 11, 2025 | Jun 11, 2025 | Sep 8, 2025 | $0.0614 | raised from $0.0032 split-adjusted |
| Jun 3, 2025 | Jun 3, 2025 | Jul 9, 2025 | $0.0032 | raised from $0.0031 |
| May 5, 2025 | May 5, 2025 | Jun 9, 2025 | $0.0031 | |
| Apr 2, 2025 | Apr 2, 2025 | May 9, 2025 | $0.0031 | raised from $0.0023 split-adjusted |
| Mar 4, 2025 | Mar 4, 2025 | Apr 8, 2025 | $0.0026 | |
| Feb 19, 2025 | Feb 19, 2025 | Mar 14, 2025 | $0.2893 | special dividend |
| Feb 4, 2025 | Feb 4, 2025 | Mar 13, 2025 | $0.0026 | raised from $0.0025 |
| Jan 2, 2025 | Jan 2, 2025 | Feb 10, 2025 | $0.0025 | cut from $0.04 |
| Dec 11, 2024 | Dec 11, 2024 | Mar 14, 2025 | $0.04 | raised from $0.0028 split-adjusted |
| Dec 2, 2024 | Dec 2, 2024 | Jan 9, 2025 | $0.0024 | special dividend |
| Nov 12, 2024 | Nov 12, 2024 | Dec 9, 2024 | $0.0025 | special dividend |
| Oct 2, 2024 | Oct 2, 2024 | Nov 8, 2024 | $0.003 | cut from $0.0029 split-adjusted |
| Sep 23, 2024 | Sep 23, 2024 | $0.0472 | special dividend | |
| Sep 3, 2024 | Sep 3, 2024 | Oct 8, 2024 | $0.0032 | cut from $0.0442 |
| Aug 2, 2024 | Aug 2, 2024 | Sep 9, 2024 | $0.0031 | special dividend |
| Jul 2, 2024 | Jul 2, 2024 | Aug 9, 2024 | $0.0031 | special dividend |
| Jun 24, 2024 | Jun 24, 2024 | Sep 9, 2024 | $0.0442 | raised from $0.0032 |
| Jun 4, 2024 | Jun 4, 2024 | Jul 9, 2024 | $0.0032 | cut from $0.003 split-adjusted |
| May 2, 2024 | May 3, 2024 | Jun 10, 2024 | $0.0034 | cut from $0.0031 split-adjusted |
| Mar 28, 2024 | Apr 1, 2024 | May 9, 2024 | $0.0034 | cut from $0.0425 |
| Mar 22, 2024 | Mar 25, 2024 | $0.0425 | raised from $0.0026 split-adjusted | |
| Mar 8, 2024 | Mar 11, 2024 | Apr 8, 2024 | $0.003 | cut from $0.0027 split-adjusted |
| Feb 22, 2024 | Feb 23, 2024 | Mar 15, 2024 | $0.1981 | special dividend |
| Feb 1, 2024 | Feb 2, 2024 | Mar 11, 2024 | $0.003 | cut from $0.0369 |
| Dec 29, 2023 | Jan 2, 2024 | Feb 12, 2024 | $0.003 | special dividend |
| Dec 7, 2023 | Dec 8, 2023 | Mar 15, 2024 | $0.0369 | raised from $0.003 |
| Dec 1, 2023 | Dec 4, 2023 | Jan 12, 2024 | $0.003 | cut from $0.0034 |
| Nov 1, 2023 | Nov 2, 2023 | Dec 11, 2023 | $0.0036 | special dividend |
| Oct 2, 2023 | Oct 3, 2023 | Nov 13, 2023 | $0.0035 | special dividend |
| Sep 19, 2023 | Sep 20, 2023 | $0.0539 | special dividend | |
| Sep 1, 2023 | Sep 5, 2023 | Oct 12, 2023 | $0.0034 | |
| Aug 1, 2023 | Aug 2, 2023 | Sep 11, 2023 | $0.0035 | special dividend |
| Jul 3, 2023 | Jul 5, 2023 | Aug 11, 2023 | $0.0037 | special dividend |
| Jun 20, 2023 | Jun 21, 2023 | Sep 5, 2023 | $0.0545 | special dividend |
| Jun 1, 2023 | Jun 2, 2023 | Jul 13, 2023 | $0.0037 | special dividend |
| May 2, 2023 | May 3, 2023 | Jun 12, 2023 | $0.0035 | special dividend |
| Apr 3, 2023 | Apr 4, 2023 | May 12, 2023 | $0.0034 | raised from $0.0025 split-adjusted |
| Mar 24, 2023 | Mar 27, 2023 | $0.0536 | special dividend | |
| Mar 1, 2023 | Mar 2, 2023 | Apr 13, 2023 | $0.003 | special dividend |
| Feb 1, 2023 | Feb 2, 2023 | Mar 13, 2023 | $0.0029 | special dividend |
| Dec 30, 2022 | Jan 3, 2023 | Feb 13, 2023 | $0.003 | special dividend |
| Dec 9, 2022 | Dec 12, 2022 | Mar 20, 2023 | $0.0699 | special dividend |
| Dec 1, 2022 | Dec 2, 2022 | Jan 12, 2023 | $0.0028 | cut from $0.0031 split-adjusted |
| Nov 1, 2022 | Nov 2, 2022 | Dec 12, 2022 | $0.0034 | special dividend |
| Oct 3, 2022 | Oct 4, 2022 | Nov 14, 2022 | $0.0034 | special dividend |
| Sep 1, 2022 | Sep 2, 2022 | Oct 13, 2022 | $0.0034 | special dividend |
| Aug 19, 2022 | Aug 22, 2022 | Sep 9, 2022 | $0.0605 | special dividend |
| Aug 1, 2022 | Aug 2, 2022 | Sep 12, 2022 | $0.0034 | cut from $0.0033 split-adjusted |
| Jul 1, 2022 | Jul 5, 2022 | Aug 11, 2022 | $0.0034 | special dividend |
| Jun 1, 2022 | Jun 2, 2022 | Jul 11, 2022 | $0.0033 | special dividend |
| May 2, 2022 | May 3, 2022 | Jun 13, 2022 | $0.0037 | raised from $0.0029 |
| Apr 1, 2022 | Apr 4, 2022 | May 12, 2022 | $0.0035 | special dividend |
| Feb 28, 2022 | Mar 1, 2022 | Apr 11, 2022 | $0.0032 | special dividend |
| Feb 22, 2022 | Feb 23, 2022 | Mar 21, 2022 | $0.002 | special dividend |
| Feb 1, 2022 | Feb 2, 2022 | Mar 14, 2022 | $0.0029 | raised from $0.002 split-adjusted |
| Jan 3, 2022 | Jan 4, 2022 | Feb 11, 2022 | $0.0028 | special dividend |
| Dec 1, 2021 | Dec 2, 2021 | Jan 13, 2022 | $0.0026 | special dividend |
| Nov 22, 2021 | Nov 23, 2021 | Mar 21, 2022 | $0.0391 | special dividend |
| Nov 1, 2021 | Nov 2, 2021 | Dec 13, 2021 | $0.0027 | special dividend |
| Oct 1, 2021 | Oct 4, 2021 | Nov 12, 2021 | $0.0026 |
