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ITUB

Itaú Unibanco Holding (ITUB) Ex-Dividend Date & Pay Dates

Itaú Unibanco Holding S.A. · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next Itaú Unibanco Holding (ITUB) ex-dividend date is Dec 2, 2026, and the dividend of $0.0030 per share is paid on Jan 11, 2027. To get it, buy ITUB by the close on Dec 1, 2026. Itaú Unibanco Holding pays every month.

Next Ex-Date

Dec 2, 2026

Next Pay Date

Jan 11, 2027

Amount / Share

$0.0030

Frequency

Monthly

Forward Yield

2.35%

Annual Dividend

$0.17

When does Itaú Unibanco Holding pay dividends?

ITUB pays every month. The exact dates move by a few days each year; the next one is confirmed when Itaú Unibanco Holding declares it.

  1. JanPays
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  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: ITUB ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, the next ex-dividend date for Itaú Unibanco Holding S.A. (ITUB) is Dec 2, 2026, with the dividend paid on Jan 11, 2027.
  • To receive ITUB's next dividend, shares must be bought before Dec 2, 2026; buyers on or after the ex-date do not get that payment.
  • ITUB's most recent ex-dividend date was Nov 4, 2026, for $0.0030 per share, paid Jan 11, 2027.
  • ITUB pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Itaú Unibanco Holding (ITUB) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/ITUB/ex-dividend-date

ITUB Ex-Dividend Date History

Full ITUB dividend history ITUB profile
Ex-Dividend DatePay DateAmountType
Nov 4, 2026Jan 11, 2027$0.0030regular
Oct 2, 2026Nov 10, 2026$0.0030regular
Sep 2, 2026Oct 8, 2026$0.0030regular
Aug 4, 2026Sep 9, 2026$0.0030regular
Jul 2, 2026Aug 10, 2026$0.0030regular
Jun 22, 2026Sep 4, 2026$0.0720regular
Jun 2, 2026Jul 9, 2026$0.0030regular
May 5, 2026Jun 8, 2026$0.0030regular
Apr 2, 2026May 11, 2026$0.0030regular
Mar 23, 2026—$0.0680regular
Mar 3, 2026Apr 9, 2026$0.0030regular
Feb 3, 2026Mar 9, 2026$0.0030regular

ITUB Ex-Dividend Date — FAQ

When does Itaú Unibanco Holding pay dividends?

Itaú Unibanco Holding (ITUB) pays its dividend every month. The next payment is on Jan 11, 2027, to shareholders who own ITUB before the Dec 2, 2026 ex-dividend date.

When is the next ITUB ex-dividend date?

As of Nov 5, 2026, the next ITUB ex-dividend date on record is Dec 2, 2026, with a pay date of Jan 11, 2027. To receive the dividend you must own ITUB shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ITUB on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own ITUB on the ex-dividend date to get the dividend?

You must own ITUB before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the ITUB dividend?

As of Nov 5, 2026, ITUB's most recent dividend was $0.0030 per share, paid on a monthly basis — about $0.17 per share annually, a forward yield of roughly 2.35%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.