ITUB Itau Unibanco Holding S.A.
Price Chart
Executive Summary
Itaú Unibanco's Board of Directors approved a BRL 3.99 billion Interest on Capital (IoC) payment for fiscal year 2026, equating to BRL 0.36188 per share (gross) and BRL 0.298551 per share (net after 17.5% withholding tax). The payment is scheduled by August 31, 2026, with shares trading ex-rights as of June 19, 2026. This is a routine capital return event consistent with the bank's shareholder remuneration policy, representing a modest yield for shareholders.
Actionable Insight
The IoC declaration is routine and already priced in. Monitor the ex-rights date (June 19) for the price adjustment. No material impact on the bank's credit profile or earnings trajectory — this is a standard capital distribution.
Key Facts
- Board approved BRL 3.99 billion in Interest on Capital (IoC) for fiscal year 2026
- Gross amount per share: BRL 0.36188; net amount per share: BRL 0.298551 (after 17.5% withholding)
- Payment date: by August 31, 2026
- Record date: June 18, 2026; ex-rights date: June 19, 2026
- IoC paid equally on common shares (ITUB3) and preferred shares (ITUB4)
Financial Impact
BRL 3.99 billion total IoC payment; BRL 0.36188 gross per share
Risk Factors
- No material risk identified — this is a routine capital return event
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001132597-26-000178 |
| Document: fatorelevante_jcpxen.htm | 0001132597-26-000178 |
| Document: 0001132597-26-000178-index-headers.html | 0001132597-26-000178 |
| Document: 0001132597-26-000178-index.html | 0001132597-26-000178 |
| Document: 0001132597-26-000178.txt | 0001132597-26-000178 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 29, 2026
11d ago
|
6-K
| $7.89 $7.54 | ▼ −4.44% | ▼ −1.91% | $7.43 (−5.79%) |
|
May 29, 2026
11d ago
|
6-K
| $7.89 $7.54 | ▼ −4.44% | ▼ −1.91% | $7.43 (−5.79%) |
|
May 29, 2026
11d ago
|
6-K
| $7.89 $7.54 | ▼ −4.44% | ▼ −1.91% | $7.43 (−5.79%) |
|
May 22, 2026
18d ago
|
6-K
| $7.81 $7.79 | ▼ −0.26% | ▼ −1.91% | $7.43 (−4.83%) |
|
May 13, 2026
27d ago
|
6-K
| $7.84 $7.92 | ▲ +1.03% | ▲ +1.17% | $7.43 (−5.18%) |
|
May 11, 2026
29d ago
|
6-K
| $8.17 $7.89 | ▼ −3.43% | ▼ −3.34% | $7.43 (−9.02%) |
|
May 11, 2026
29d ago
|
6-K
| $8.17 $7.89 | ▼ −3.43% | ▼ −3.34% | $7.43 (−9.02%) |
|
May 8, 2026
4w ago
|
6-K
| $8.37 $8.10 | ▼ −3.19% | ▼ −4.65% | $7.43 (−11.20%) |
|
May 8, 2026
4w ago
|
6-K
| $8.37 $8.10 | ▼ −3.19% | ▼ −4.65% | $7.43 (−11.20%) |
|
May 7, 2026
4w ago
|
6-K
| $8.19 $7.85 | ▼ −4.12% | ▼ −5.62% | $7.43 (−9.25%) |
US Market Status
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