ITUBMonthlyADR
Itau Unibanco Holding S.A. American Depositary Shares
$8.45
close Oct 1 · 25M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.04%0.47% annualized
To yield $100
$255,44130,230 shares/mo
Typical recovery
same dayto regain the ex-date drop
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Dividend history
31 payments in two years$1.09 per share total$0.60 last 12 months · 7.12% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.0033 | 0.0% | $7.68 | -5.21% | same day |
| Aug 4, 2026 | $0.0033 | 0.0% | $8.49 | 3.53% | 40d |
| Jul 2, 2026 | $0.0033 | -95.4% | $8.13 | 0.12% | 1d |
| Jun 22, 2026 | $0.0720 | +2046.1% | $7.79 | -1.80% | same day |
| Jun 2, 2026 | $0.0034 | 0.0% | $7.79 | -0.90% | same day |
| May 5, 2026 | $0.0034 | 0.0% | $8.47 | -1.18% | same day |
| Apr 2, 2026 | $0.0034 | -95.1% | $8.49 | 1.77% | 3d |
| Mar 23, 2026 | $0.0680 | +1927.6% | $7.84 | -3.83% | same day |
| Mar 3, 2026 | $0.0034 | +19.8% | $8.86 | 5.19% | 26d |
| Feb 26, 2026 | $0.0028 | -16.5% | $9.26 | 0.00% | 32d |
| Feb 3, 2026 | $0.0034 | +3.0% | $8.70 | -1.03% | same day |
| Jan 5, 2026 | $0.0033 | -99.2% | $7.23 | -1.94% | same day |
| Dec 11, 2025 | $0.4195 | +13410.6% | $7.51 | 3.20% | — |
| Dec 2, 2025 | $0.0031 | 0.0% | $7.69 | -2.60% | — |
| Nov 4, 2025 | $0.0031 | 0.0% | $7.47 | 1.20% | — |
| Oct 2, 2025 | $0.0031 | 0.0% | $7.19 | 0.97% | — |
| Sep 2, 2025 | $0.0031 | -95.3% | $7.14 | 1.82% | 11d |
| Aug 20, 2025 | $0.0665 | +2042.2% | $6.65 | 0.30% | 2d |
| Aug 4, 2025 | $0.0031 | +8.9% | $6.29 | -2.23% | same day |
| Jul 2, 2025 | $0.0029 | -95.2% | $6.79 | -0.29% | same day |
| Jun 11, 2025 | $0.0590 | +1968.8% | $6.54 | -0.61% | same day |
| Jun 3, 2025 | $0.0029 | 0.0% | $6.54 | -0.76% | same day |
| May 5, 2025 | $0.0029 | 0.0% | $6.20 | 0.81% | 3d |
| Apr 2, 2025 | $0.0029 | 0.0% | $5.52 | -0.18% | same day |
| Mar 4, 2025 | $0.0029 | -99.0% | $5.51 | 0.73% | — |
| Feb 19, 2025 | $0.2757 | +9571.1% | $6.04 | 4.64% | — |
| Feb 4, 2025 | $0.0029 | -2.1% | $5.76 | -1.56% | — |
| Jan 2, 2025 | $0.0029 | -94.4% | $4.96 | 0.20% | — |
| Dec 11, 2024 | $0.0517 | +1591.6% | $5.50 | -1.09% | same day |
| Dec 2, 2024 | $0.0031 | +0.2% | $5.36 | 0.93% | 2d |
| Nov 12, 2024 | $0.0030 | — | $6.08 | 0.82% | >60d |
When is ITUB's next ex-dividend date?
The next ex-dividend date for Itau Unibanco Holding S.A. American Depositary Shares has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the ITUB dividend?
The most recent Itau Unibanco Holding S.A. American Depositary Shares dividend was $0.0033 per share, 0.04% of the $8.45 share price, or about 0.47% annualized at its monthly cadence.
When does ITUB pay its dividend?
Itau Unibanco Holding S.A. American Depositary Shares pays monthly; the next payment date has not been announced.
How often does ITUB pay dividends?
Itau Unibanco Holding S.A. American Depositary Shares pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.