Itaú Unibanco (ADR)Dividends
Dividends
Next ex-date
Sep 2, 2026
in 4 days
Annual dividend
$0.52
per share
Dividend yield
6.98%
Schedule
Monthly
12 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 4 | Aug 4 | Sep 9 | $0.0033 | |
| Jul 2 | Jul 2 | Aug 10 | $0.0033 | cut from $0.0718 |
| Jun 22 | Jun 22 | Sep 8 | $0.0718 | raised from $0.0035 |
| Jun 2 | Jun 2 | Jul 9 | $0.0035 | cut from $0.0036 |
| May 5 | May 5 | Jun 8 | $0.0036 | raised from $0.0034 |
| Apr 2 | Apr 2 | May 11 | $0.0034 | cut from $0.068 |
| Mar 23 | Mar 23 | $0.068 | raised from $0.0035 | |
| Mar 3 | Mar 3 | Apr 9 | $0.0035 | |
| Feb 3 | Feb 3 | Mar 9 | $0.0035 | raised from $0.0034 |
| Jan 5 | Jan 5 | Feb 9 | $0.0034 | cut from $0.3451 split-adjusted |
| 2025 | ||||
| Dec 11 | Dec 11 | Mar 13 | $0.4064 | raised from $0.0032 |
| Dec 2 | Dec 2 | Jan 9 | $0.0032 | |
| Nov 4 | Nov 4 | Dec 8 | $0.0033 | |
| Oct 2 | Oct 2 | Nov 10 | $0.0033 | cut from $0.0029 split-adjusted |
| Sep 2 | Sep 2 | Oct 8 | $0.0033 | cut from $0.0648 split-adjusted |
| Aug 20 | Aug 20 | Sep 8 | $0.0668 | raised from $0.0029 split-adjusted |
| Aug 4 | Aug 4 | Sep 8 | $0.0032 | cut from $0.0031 split-adjusted |
| Jul 2 | Jul 2 | Aug 8 | $0.0031 | cut from $0.0596 split-adjusted |
| Jun 11 | Jun 11 | Sep 8 | $0.0614 | raised from $0.0032 split-adjusted |
| Jun 3 | Jun 3 | Jul 9 | $0.0032 | raised from $0.0031 |
| May 5 | May 5 | Jun 9 | $0.0031 | |
| Apr 2 | Apr 2 | May 9 | $0.0031 | raised from $0.0023 split-adjusted |
| Mar 4 | Mar 4 | Apr 8 | $0.0026 | |
| Feb 19 | Feb 19 | Mar 14 | $0.2893 | special dividend |
| Feb 4 | Feb 4 | Mar 13 | $0.0026 | raised from $0.0025 |
| Jan 2 | Jan 2 | Feb 10 | $0.0025 | cut from $0.04 |
| 2024 | ||||
| Dec 11 | Dec 11 | Mar 14 | $0.04 | raised from $0.0028 split-adjusted |
| Dec 2 | Dec 2 | Jan 9 | $0.0024 | special dividend |
| Nov 12 | Nov 12 | Dec 9 | $0.0025 | special dividend |
| Oct 2 | Oct 2 | Nov 8 | $0.003 | cut from $0.0029 split-adjusted |
| Sep 23 | Sep 23 | $0.0472 | special dividend | |
| Sep 3 | Sep 3 | Oct 8 | $0.0032 | cut from $0.0442 |
| Aug 2 | Aug 2 | Sep 9 | $0.0031 | special dividend |
| Jul 2 | Jul 2 | Aug 9 | $0.0031 | special dividend |
| Jun 24 | Jun 24 | Sep 9 | $0.0442 | raised from $0.0032 |
| Jun 4 | Jun 4 | Jul 9 | $0.0032 | cut from $0.003 split-adjusted |
| May 2 | May 3 | Jun 10 | $0.0034 | cut from $0.0031 split-adjusted |
| Mar 28 | Apr 1 | May 9 | $0.0034 | cut from $0.0425 |
| Mar 22 | Mar 25 | $0.0425 | raised from $0.0026 split-adjusted | |
| Mar 8 | Mar 11 | Apr 8 | $0.003 | cut from $0.0027 split-adjusted |
| Feb 22 | Feb 23 | Mar 15 | $0.1981 | special dividend |
| Feb 1 | Feb 2 | Mar 11 | $0.003 | cut from $0.0369 |
| 2023 | ||||
| Dec 29 | Jan 2 | Feb 12 | $0.003 | special dividend |
| Dec 7 | Dec 8 | Mar 15 | $0.0369 | raised from $0.003 |
| Dec 1 | Dec 4 | Jan 12 | $0.003 | cut from $0.0034 |
| Nov 1 | Nov 2 | Dec 11 | $0.0036 | special dividend |
| Oct 2 | Oct 3 | Nov 13 | $0.0035 | special dividend |
| Sep 19 | Sep 20 | $0.0539 | special dividend | |
| Sep 1 | Sep 5 | Oct 12 | $0.0034 | |
| Aug 1 | Aug 2 | Sep 11 | $0.0035 | special dividend |
| Jul 3 | Jul 5 | Aug 11 | $0.0037 | special dividend |
| Jun 20 | Jun 21 | Sep 5 | $0.0545 | special dividend |
| Jun 1 | Jun 2 | Jul 13 | $0.0037 | special dividend |
| May 2 | May 3 | Jun 12 | $0.0035 | special dividend |
| Apr 3 | Apr 4 | May 12 | $0.0034 | raised from $0.0025 split-adjusted |
| Mar 24 | Mar 27 | $0.0536 | special dividend | |
| Mar 1 | Mar 2 | Apr 13 | $0.003 | special dividend |
| Feb 1 | Feb 2 | Mar 13 | $0.0029 | special dividend |
| 2022 | ||||
| Dec 30 | Jan 3 | Feb 13 | $0.003 | special dividend |
| Dec 9 | Dec 12 | Mar 20 | $0.0699 | special dividend |
| Dec 1 | Dec 2 | Jan 12 | $0.0028 | cut from $0.0031 split-adjusted |
| Nov 1 | Nov 2 | Dec 12 | $0.0034 | special dividend |
| Oct 3 | Oct 4 | Nov 14 | $0.0034 | special dividend |
| Sep 1 | Sep 2 | Oct 13 | $0.0034 | special dividend |
| Aug 19 | Aug 22 | Sep 9 | $0.0605 | special dividend |
| Aug 1 | Aug 2 | Sep 12 | $0.0034 | cut from $0.0033 split-adjusted |
| Jul 1 | Jul 5 | Aug 11 | $0.0034 | special dividend |
| Jun 1 | Jun 2 | Jul 11 | $0.0033 | special dividend |
| May 2 | May 3 | Jun 13 | $0.0037 | raised from $0.0029 |
| Apr 1 | Apr 4 | May 12 | $0.0035 | special dividend |
| Feb 28 | Mar 1 | Apr 11 | $0.0032 | special dividend |
| Feb 22 | Feb 23 | Mar 21 | $0.002 | special dividend |
| Feb 1 | Feb 2 | Mar 14 | $0.0029 | raised from $0.002 split-adjusted |
| Jan 3 | Jan 4 | Feb 11 | $0.0028 | special dividend |
| 2021 | ||||
| Dec 1 | Dec 2 | Jan 13 | $0.0026 | special dividend |
| Nov 22 | Nov 23 | Mar 21 | $0.0391 | special dividend |
| Nov 1 | Nov 2 | Dec 13 | $0.0027 | special dividend |
| Oct 1 | Oct 4 | Nov 12 | $0.0026 | cut from $0.0021 split-adjusted |
| Sep 1 | Sep 2 | Oct 12 | $0.0028 | |
79 payments since Sep 2021.