ITUB Itaú Unibanco Holding S.A. — dividend yield, history & ex-dividend dates
Itaú Unibanco Holding S.A. delivers a broad spectrum of financial and insurance solutions to both individual and corporate clientele, operating within Brazil and internationally. The company organizes its activities across three primary divisions: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. Its extensive service portfolio encompasses various deposit instruments, lending products such as loans and credit cards, specialized investment and commercial banking, real estate financing, general financing and investment management, leasing, and foreign exchange services. Additionally, Itaú Unibanco is a prominent insurer, offering property and casualty coverage for losses, damages, or liabilities pertaining to assets and individuals, along with life insurance for death and personal accidents, and reinsurance. Its diverse customer base includes retail consumers (both account and non-account holders), private individuals and legal entities, high-net-worth clients, and micro to small enterprises. Established in 1924 and headquartered in São Paulo, Brazil, the firm adopted its current name, Itaú Unibanco Holding S.A., in April 2009, having previously been known as Itaú Unibanco Banco Múltiplo S.A. It functions as a subsidiary of IUPAR - Itaú Unibanco Participações S.A.
Dividend Snapshot
Key Metrics
Current Yield
0.48%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.0397
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
44.7
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
62
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$6.76 – $9.57
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
67.99%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
24
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
2.16
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
ITUB's dividend yield fell from 0.53% to 0.48% over the past ~90 days (-0.05 pp). Of that move, -0.03 pp came from changes in the dividend rate and -0.02 pp from the share price ($7.95 on Jun 16, 2026 → $8.33 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 210 daily observations over the past 16 months (through Sep 11, 2026), ITUB's current yield is higher than approximately 10% of them. Our stored price history for ITUB covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0033 M | Regular | Dec 31, 2025 | Dec 02, 2026 | Dec 02, 2026 | Jan 11, 2027 |
| $0.0033 M | Regular | Dec 31, 2025 | Nov 04, 2026 | Nov 04, 2026 | Dec 08, 2026 |
| $0.0033 M | Regular | Dec 31, 2025 | Oct 02, 2026 | Oct 02, 2026 | Nov 10, 2026 |
| $0.0033 M | Regular | Dec 31, 2025 | Sep 02, 2026 | Sep 02, 2026 | Oct 08, 2026 |
| $0.0035 M | Regular | Dec 31, 2025 | Aug 04, 2026 | Aug 04, 2026 | Sep 09, 2026 |
| $0.0036 I | Regular | Dec 31, 2025 | Jul 02, 2026 | Jul 02, 2026 | Aug 10, 2026 |
| $0.0693 I | Regular | May 29, 2026 | Jun 22, 2026 | Jun 22, 2026 | Sep 04, 2026 |
| $0.0035 M | Regular | Dec 12, 2025 | Jun 02, 2026 | Jun 02, 2026 | Jul 09, 2026 |
| $0.0036 M | Regular | Dec 12, 2025 | May 05, 2026 | May 05, 2026 | Jun 08, 2026 |
| $0.0034 I | Regular | Dec 12, 2025 | Apr 02, 2026 | Apr 02, 2026 | May 11, 2026 |
| $0.0680 M | Regular | Feb 27, 2026 | Mar 23, 2026 | Mar 23, 2026 | - |
| $0.0035 I | Regular | Dec 12, 2025 | Mar 03, 2026 | Mar 03, 2026 | Apr 09, 2026 |
| $0.0035 M | Regular | Dec 12, 2025 | Feb 03, 2026 | Feb 03, 2026 | Mar 09, 2026 |
| $0.0034 M | Regular | Dec 12, 2025 | Jan 05, 2026 | Jan 05, 2026 | Feb 09, 2026 |
| $0.4064 I | Regular | Nov 28, 2025 | Dec 11, 2025 | Dec 11, 2025 | Mar 13, 2026 |
| $0.0032 M | Regular | Jun 02, 2025 | Dec 02, 2025 | Dec 02, 2025 | Jan 09, 2026 |
| $0.0033 M | Regular | Jun 02, 2025 | Nov 04, 2025 | Nov 04, 2025 | Dec 08, 2025 |
| $0.0033 M | Regular | Jun 02, 2025 | Oct 02, 2025 | Oct 02, 2025 | Nov 10, 2025 |
| $0.0033 I | Regular | Jun 02, 2025 | Sep 02, 2025 | Sep 02, 2025 | Oct 08, 2025 |
| $0.0668 I | Regular | Aug 06, 2025 | Aug 20, 2025 | Aug 20, 2025 | Sep 08, 2025 |
| $0.0032 M | Regular | Jun 02, 2025 | Aug 04, 2025 | Aug 04, 2025 | Sep 08, 2025 |
| $0.0031 M | Regular | Dec 25, 2024 | Jul 02, 2025 | Jul 02, 2025 | Aug 08, 2025 |
| $0.0614 I | Regular | May 30, 2025 | Jun 11, 2025 | Jun 11, 2025 | Sep 08, 2025 |
| $0.0032 M | Regular | Dec 24, 2024 | Jun 03, 2025 | Jun 03, 2025 | Jul 09, 2025 |
| $0.0031 M | Regular | Dec 25, 2024 | May 05, 2025 | May 05, 2025 | Jun 09, 2025 |
| $0.0031 M | Regular | Dec 24, 2024 | Apr 02, 2025 | Apr 02, 2025 | May 09, 2025 |
| $0.0026 M | Regular | - | Mar 04, 2025 | Mar 04, 2025 | Apr 08, 2025 |
| $0.2893 S | Regular | - | Feb 19, 2025 | Feb 19, 2025 | Mar 14, 2025 |
| $0.0026 M | Regular | - | Feb 04, 2025 | Feb 04, 2025 | Mar 13, 2025 |
| $0.0025 M | Regular | - | Jan 02, 2025 | Jan 02, 2025 | Feb 10, 2025 |
| $0.0400 Q | Regular | - | Dec 11, 2024 | Dec 11, 2024 | Mar 14, 2025 |
| $0.0024 S | Regular | - | Dec 02, 2024 | Dec 02, 2024 | Jan 09, 2025 |
| $0.0025 S | Regular | - | Nov 12, 2024 | Nov 12, 2024 | Dec 09, 2024 |
| $0.0030 M | Regular | Sep 05, 2024 | Oct 02, 2024 | Oct 02, 2024 | Nov 08, 2024 |
| $0.0472 S | Regular | Aug 30, 2024 | Sep 23, 2024 | Sep 23, 2024 | - |
| $0.0032 Q | Regular | Aug 05, 2024 | Sep 03, 2024 | Sep 03, 2024 | Oct 08, 2024 |
| $0.0031 S | Regular | Jul 05, 2024 | Aug 02, 2024 | Aug 02, 2024 | Sep 09, 2024 |
| $0.0031 S | Regular | Jun 05, 2024 | Jul 02, 2024 | Jul 02, 2024 | Aug 09, 2024 |
| $0.0442 I | Regular | Jun 07, 2024 | Jun 24, 2024 | Jun 24, 2024 | Sep 09, 2024 |
| $0.0032 M | Regular | May 06, 2024 | Jun 04, 2024 | Jun 04, 2024 | Jul 09, 2024 |
| $0.0034 M | Regular | Apr 03, 2024 | May 02, 2024 | May 03, 2024 | Jun 10, 2024 |
| $0.0034 I | Regular | Mar 05, 2024 | Mar 28, 2024 | Apr 01, 2024 | May 09, 2024 |
| $0.0425 I | Regular | Mar 05, 2024 | Mar 22, 2024 | Mar 25, 2024 | - |
| $0.0030 M | Regular | - | Mar 08, 2024 | Mar 11, 2024 | Apr 08, 2024 |
| $0.1981 S | Regular | - | Feb 22, 2024 | Feb 23, 2024 | Mar 15, 2024 |
| $0.0030 I | Regular | - | Feb 01, 2024 | Feb 02, 2024 | Mar 11, 2024 |
| $0.0030 S | Regular | - | Dec 29, 2023 | Jan 02, 2024 | Feb 12, 2024 |
| $0.0369 I | Regular | - | Dec 07, 2023 | Dec 08, 2023 | Mar 15, 2024 |
| $0.0030 Q | Regular | - | Dec 01, 2023 | Dec 04, 2023 | Jan 12, 2024 |
| $0.0036 S | Regular | Oct 11, 2023 | Nov 01, 2023 | Nov 02, 2023 | Dec 11, 2023 |
| $0.0035 S | Regular | Sep 06, 2023 | Oct 02, 2023 | Oct 03, 2023 | Nov 13, 2023 |
| $0.0539 S | Regular | Sep 07, 2023 | Sep 19, 2023 | Sep 20, 2023 | - |
| $0.0034 S | Regular | Aug 09, 2023 | Sep 01, 2023 | Sep 05, 2023 | Oct 12, 2023 |
| $0.0035 S | Regular | Jul 06, 2023 | Aug 01, 2023 | Aug 02, 2023 | Sep 11, 2023 |
| $0.0037 S | Regular | Jun 16, 2023 | Jul 03, 2023 | Jul 05, 2023 | Aug 11, 2023 |
| $0.0545 S | Regular | Jun 08, 2023 | Jun 20, 2023 | Jun 21, 2023 | Sep 05, 2023 |
| $0.0037 S | Regular | May 11, 2023 | Jun 01, 2023 | Jun 02, 2023 | Jul 13, 2023 |
| $0.0035 S | Regular | Apr 12, 2023 | May 02, 2023 | May 03, 2023 | Jun 12, 2023 |
| $0.0034 Q | Regular | Mar 08, 2023 | Apr 03, 2023 | Apr 04, 2023 | May 12, 2023 |
| $0.0536 S | Regular | Mar 14, 2023 | Mar 24, 2023 | Mar 27, 2023 | - |
| $0.0030 S | Regular | - | Mar 01, 2023 | Mar 02, 2023 | Apr 13, 2023 |
| $0.0029 S | Regular | - | Feb 01, 2023 | Feb 02, 2023 | Mar 13, 2023 |
| $0.0030 S | Regular | - | Dec 30, 2022 | Jan 03, 2023 | Feb 13, 2023 |
| $0.0699 S | Regular | - | Dec 09, 2022 | Dec 12, 2022 | Mar 20, 2023 |
| $0.0028 Q | Regular | - | Dec 01, 2022 | Dec 02, 2022 | Jan 12, 2023 |
| $0.0034 S | Regular | Oct 06, 2022 | Nov 01, 2022 | Nov 02, 2022 | Dec 12, 2022 |
| $0.0034 S | Regular | Sep 14, 2022 | Oct 03, 2022 | Oct 04, 2022 | Nov 14, 2022 |
| $0.0034 S | Regular | Aug 03, 2022 | Sep 01, 2022 | Sep 02, 2022 | Oct 13, 2022 |
| $0.0605 S | Regular | Aug 10, 2022 | Aug 19, 2022 | Aug 22, 2022 | Sep 09, 2022 |
| $0.0034 Q | Regular | Jul 13, 2022 | Aug 01, 2022 | Aug 02, 2022 | Sep 12, 2022 |
| $0.0034 S | Regular | Jun 08, 2022 | Jul 01, 2022 | Jul 05, 2022 | Aug 11, 2022 |
| $0.0033 S | Regular | May 11, 2022 | Jun 01, 2022 | Jun 02, 2022 | Jul 11, 2022 |
| $0.0037 Q | Regular | Mar 21, 2022 | May 02, 2022 | May 03, 2022 | Jun 13, 2022 |
| $0.0035 S | Regular | Mar 07, 2022 | Apr 01, 2022 | Apr 04, 2022 | May 12, 2022 |
| $0.0032 S | Regular | - | Feb 28, 2022 | Mar 01, 2022 | Apr 11, 2022 |
| $0.0020 S | Regular | - | Feb 22, 2022 | Feb 23, 2022 | Mar 21, 2022 |
| $0.0029 Q | Regular | - | Feb 01, 2022 | Feb 02, 2022 | Mar 14, 2022 |
| $0.0028 S | Regular | - | Jan 03, 2022 | Jan 04, 2022 | Feb 11, 2022 |
| $0.0026 S | Regular | - | Dec 01, 2021 | Dec 02, 2021 | Jan 13, 2022 |
| $0.0391 S | Regular | - | Nov 22, 2021 | Nov 23, 2021 | Mar 21, 2022 |
| $0.0027 S | Regular | Oct 08, 2021 | Nov 01, 2021 | Nov 02, 2021 | Dec 13, 2021 |
| $0.0026 M | Regular | Sep 03, 2021 | Oct 01, 2021 | Oct 04, 2021 | Nov 12, 2021 |
| $0.0028 I | Regular | Aug 06, 2021 | Sep 01, 2021 | Sep 02, 2021 | Oct 12, 2021 |
| $0.0198 S | Regular | Aug 04, 2021 | Aug 16, 2021 | Aug 17, 2021 | Sep 03, 2021 |
| $0.0029 M | Regular | Jul 09, 2021 | Aug 02, 2021 | Aug 03, 2021 | Sep 13, 2021 |
| $0.0029 M | Regular | Jun 14, 2021 | Jul 01, 2021 | Jul 02, 2021 | Aug 12, 2021 |
| $0.0030 I | Regular | May 12, 2021 | Jun 01, 2021 | Jun 02, 2021 | Jul 12, 2021 |
| $0.0093 S | Regular | May 14, 2021 | May 25, 2021 | May 26, 2021 | Sep 03, 2021 |
| $0.0029 M | Regular | Apr 13, 2021 | May 03, 2021 | May 04, 2021 | Jun 11, 2021 |
| $0.0108 S | Regular | Apr 19, 2021 | Apr 28, 2021 | Apr 29, 2021 | - |
| $0.0027 M | Regular | Mar 03, 2021 | Apr 01, 2021 | Apr 05, 2021 | May 13, 2021 |
| $0.0096 S | Regular | Mar 17, 2021 | Mar 26, 2021 | Mar 29, 2021 | - |
| $0.0032 M | Regular | - | Mar 01, 2021 | Mar 02, 2021 | Apr 12, 2021 |
| $0.0267 S | Regular | - | Feb 26, 2021 | Mar 01, 2021 | Mar 22, 2021 |
| $0.0032 I | Regular | - | Feb 01, 2021 | Feb 02, 2021 | Mar 11, 2021 |
| $0.0098 S | Regular | - | Jan 25, 2021 | Jan 26, 2021 | May 10, 2021 |
| $0.0033 M | Regular | - | Jan 04, 2021 | Jan 05, 2021 | Feb 11, 2021 |
| $0.0104 S | Regular | - | Dec 11, 2020 | Dec 14, 2020 | Mar 22, 2021 |
| $0.0035 I | Regular | - | Dec 01, 2020 | Dec 02, 2020 | Jan 14, 2021 |
| $0.0035 M | Regular | - | Nov 02, 2020 | Nov 03, 2020 | Dec 11, 2020 |
| $0.0026 M | Regular | Sep 16, 2020 | Oct 01, 2020 | Oct 02, 2020 | Nov 13, 2020 |
| $0.0027 I | Regular | Aug 06, 2020 | Sep 01, 2020 | Sep 02, 2020 | Oct 13, 2020 |
| $0.0095 S | Regular | Aug 04, 2020 | Aug 18, 2020 | Aug 19, 2020 | Sep 08, 2020 |
| $0.0028 M | Regular | Jul 13, 2020 | Aug 03, 2020 | Aug 04, 2020 | Sep 11, 2020 |
| $0.0028 M | Regular | Jun 18, 2020 | Jul 01, 2020 | Jul 02, 2020 | Aug 13, 2020 |
| $0.0028 M | Regular | May 20, 2020 | Jun 01, 2020 | Jun 02, 2020 | Jul 13, 2020 |
| $0.0028 M | Regular | Apr 09, 2020 | May 01, 2020 | May 04, 2020 | Jun 11, 2020 |
| $0.0027 I | Regular | Mar 10, 2020 | Apr 01, 2020 | Apr 02, 2020 | May 14, 2020 |
| $0.0035 M | Regular | - | Mar 02, 2020 | Mar 03, 2020 | Apr 13, 2020 |
| $0.2308 S | Regular | - | Feb 25, 2020 | Feb 26, 2020 | Mar 16, 2020 |
| $0.0040 M | Regular | - | Feb 07, 2020 | Feb 10, 2020 | Mar 12, 2020 |
| $0.0043 M | Regular | - | Jan 02, 2020 | Jan 03, 2020 | Feb 13, 2020 |
| $0.0083 I | Regular | - | Dec 13, 2019 | Dec 16, 2019 | Mar 16, 2020 |
| $0.0045 M | Regular | - | Dec 02, 2019 | Dec 03, 2019 | Jan 13, 2020 |
| $0.0035 M | Regular | Oct 11, 2019 | Nov 01, 2019 | Nov 04, 2019 | Dec 12, 2019 |
| $0.0038 I | Regular | Sep 06, 2019 | Oct 01, 2019 | Oct 02, 2019 | Nov 12, 2019 |
| $0.0036 M | Regular | Aug 08, 2019 | Sep 03, 2019 | Sep 04, 2019 | Oct 11, 2019 |
| $0.2097 S | Regular | Jul 31, 2019 | Aug 16, 2019 | Aug 19, 2019 | Sep 03, 2019 |
| $0.0036 M | Regular | Jul 08, 2019 | Aug 01, 2019 | Aug 02, 2019 | Sep 13, 2019 |
| $0.0039 I | Regular | Jun 17, 2019 | Jul 01, 2019 | Jul 02, 2019 | Aug 12, 2019 |
Peer Comparison
Selected Banks dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| PSZKF | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 4.92% | 48.4% | 4 yrs | 74 |
| TBCCF | TBC Bank Group Plc | 3.84% | 33.9% | 4 yrs | 72 |
| BBDO | Banco Bradesco S.A. | 0.79% | 22.6% | 1 yr | 46 |
Related Guides & Lists
ITUB dividend — frequently asked questions
Does Itaú Unibanco Holding S.A. pay a dividend?
Yes. Itaú Unibanco Holding S.A. (ITUB) currently pays a dividend. The annualized dividend is about $0.04 per share, a yield of approximately 0.48%.
What is Itaú Unibanco Holding S.A.'s dividend yield?
Itaú Unibanco Holding S.A.'s dividend yield is approximately 0.48%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Itaú Unibanco Holding S.A. pay dividends?
Itaú Unibanco Holding S.A. pays dividends monthly — 12 times per year.
When is Itaú Unibanco Holding S.A.'s next ex-dividend date?
The next ex-dividend date on record for Itaú Unibanco Holding S.A. is October 2, 2026. The associated payment is $0.0033 per share; you must own the shares before the ex-dividend date to receive it.
How long has Itaú Unibanco Holding S.A. paid dividends?
Itaú Unibanco Holding S.A. has 24 years of dividend payments on record, and has increased its dividend for 4 consecutive years.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.