Itau Unibanco Pref ADR (ITUB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.51
- Forward yield
- 5.22%
- Payout ratio
- 68.6%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 31, 2025 | Dec 2, 2026 | Jan 11, 2027 | $0.00 |
| Dec 31, 2025 | Nov 4, 2026 | Dec 8, 2026 | $0.00 |
| Dec 31, 2025 | Oct 2, 2026 | Nov 10, 2026 | $0.00 |
| Dec 31, 2025 | Sep 2, 2026 | Oct 8, 2026 | $0.00 |
| Dec 31, 2025 | Aug 4, 2026 | Sep 9, 2026 | $0.00 |
| Dec 31, 2025 | Jul 2, 2026 | Aug 10, 2026 | $0.00 |
| May 29, 2026 | Jun 22, 2026 | Sep 8, 2026 | $0.05 |
| Dec 12, 2025 | Jun 2, 2026 | Jul 9, 2026 | $0.00 |
| Dec 12, 2025 | May 5, 2026 | Jun 8, 2026 | $0.00 |
| Dec 12, 2025 | Apr 2, 2026 | May 11, 2026 | $0.00 |
| Feb 27, 2026 | Mar 23, 2026 | Sep 8, 2026 | $0.05 |
| Dec 12, 2025 | Mar 3, 2026 | Apr 9, 2026 | $0.00 |
| Dec 12, 2025 | Feb 3, 2026 | Mar 9, 2026 | $0.00 |
| Dec 12, 2025 | Jan 5, 2026 | Feb 9, 2026 | $0.00 |
| Nov 28, 2025 | Dec 11, 2025 | May 7, 2026 | $0.05 |
| Nov 28, 2025 | Dec 11, 2025 | Dec 29, 2025 | $0.32 |
| Jun 2, 2025 | Dec 2, 2025 | Jan 9, 2026 | $0.00 |
| Jun 2, 2025 | Nov 4, 2025 | Dec 8, 2025 | $0.00 |
| Jun 2, 2025 | Oct 2, 2025 | Nov 10, 2025 | $0.00 |
| Jun 2, 2025 | Sep 2, 2025 | Oct 8, 2025 | $0.00 |
Frequently asked questions
Does Itau Unibanco Pref ADR (ITUB) pay a dividend?
Yes. Itau Unibanco Pref ADR pays a monthly dividend; the most recent payment was $0.00 per share.
What is ITUB's dividend yield?
Itau Unibanco Pref ADR paid $0.51 per share over the trailing twelve months, a yield of 5.22% at the last price of $9.72. Click here to learn more
When is ITUB's next ex-dividend date?
Itau Unibanco Pref ADR's next ex-dividend date is Dec 2, 2026, payable on Jan 11, 2027.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.