Itau Unibanco (ADR) Logo
US4655621062
A0RGKJ
ITUB

Itau Unibanco (ADR)

Dividend yield TTM
6.02%
€0.44/share
Dividend growth (CAGR 5Y)
64.25%
Next dividend
€0.00289 on 08/10/2026

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Historical dividends

In 2026, Itau Unibanco (ADR) has already paid €0.15 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.25
Yield
6.02%
Interval
Monthly
CAGR 3Y
46.26%
CAGR 5Y
64.25%
CAGR 10Y
7.38%

All dividend data

So far in 2026, €0.15 per share has been distributed. The next dividend of €0.00289 will be paid on 08/10/2026. In 2025, Itau Unibanco (ADR) distributed €0.41. The dividend yield is currently 6.02%, and distributions have increased by 46.26% over the last 3 years. Itau Unibanco (ADR) pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.15 63.69% 2.01%
02/09/2026
A
08/10/2026 €0.00289
04/08/2026 09/09/2026 €0.003
23/03/2026 04/09/2026 €0.0575
02/07/2026 10/08/2026 €0.0031
02/06/2026 09/07/2026 €0.00306
05/05/2026 08/06/2026 €0.00313
02/04/2026 11/05/2026 €0.00311
03/03/2026 09/04/2026 €0.003
11/12/2025 13/03/2026 €0.0606
03/02/2026 09/03/2026 €0.003
05/01/2026 09/02/2026 €0.00289
02/12/2025 09/01/2026 €0.0027
2025 €0.41 280.02% 6.62%
11/12/2025 29/12/2025 €0.29
04/11/2025 08/12/2025 €0.00275
02/10/2025 10/11/2025 €0.00275
02/09/2025 08/10/2025 €0.00277
11/06/2025 08/09/2025 €0.0506
02/07/2025 08/08/2025 €0.00261
03/06/2025 09/07/2025 €0.00267
05/05/2025 09/06/2025 €0.00263
02/04/2025 09/05/2025 €0.00268
04/03/2025 08/04/2025 €0.00248
23/09/2024 14/03/2025 €0.0381
04/02/2025 13/03/2025 €0.00249
02/01/2025 10/02/2025 €0.00257
02/12/2024 09/01/2025 €0.00243
2024 €0.11 30.90% 2.25%
12/11/2024 09/12/2024 €0.00243
02/10/2024 08/11/2024 €0.00249
03/09/2024 08/10/2024 €0.00259
22/03/2024 09/09/2024 €0.034
02/07/2024 09/08/2024 €0.00251
04/06/2024 09/07/2024 €0.00257
02/05/2024 10/06/2024 €0.00275
28/03/2024 09/05/2024 €0.0028
08/03/2024 08/04/2024 €0.00284
19/09/2023 15/03/2024 €0.0436
01/02/2024 11/03/2024 €0.00287
29/12/2023 12/02/2024 €0.00291
01/12/2023 12/01/2024 €0.00288
2023 €0.16 20.31% 2.47%
01/11/2023 11/12/2023 €0.00296
02/10/2023 13/11/2023 €0.0029
01/09/2023 12/10/2023 €0.00286
01/08/2023 11/09/2023 €0.00291
24/03/2023 05/09/2023 €0.0441
03/07/2023 11/08/2023 €0.00296
01/06/2023 13/07/2023 €0.0029
02/05/2023 12/06/2023 €0.00289
03/04/2023 12/05/2023 €0.00277
01/03/2023 13/04/2023 €0.00271
09/12/2022 20/03/2023 €0.077
01/02/2023 13/03/2023 €0.00278
30/12/2022 13/02/2023 €0.0028
01/12/2022 12/01/2023 €0.00266
2022 €0.13 228.75% 2.94%
01/11/2022 12/12/2022 €0.00284
03/10/2022 14/11/2022 €0.00293
01/09/2022 13/10/2022 €0.00308
01/08/2022 12/09/2022 €0.00297
19/08/2022 09/09/2022 €0.0526
01/07/2022 11/08/2022 €0.00292
01/06/2022 11/07/2022 €0.0029
02/05/2022 13/06/2022 €0.00311
01/04/2022 12/05/2022 €0.00298
28/02/2022 11/04/2022 €0.00304
22/11/2021 21/03/2022 €0.0419
01/02/2022 14/03/2022 €0.00275
03/01/2022 11/02/2022 €0.00258
01/12/2021 13/01/2022 €0.0024
2021 €0.0392 16.20% 1.19%
01/11/2021 13/12/2021 €0.00213
01/10/2021 12/11/2021 €0.00168
01/09/2021 12/10/2021 €0.00174
02/08/2021 13/09/2021 €0.00178
26/03/2021 03/09/2021 €0.00591
01/07/2021 12/08/2021 €0.0018
01/06/2021 12/07/2021 €0.00183
03/05/2021 11/06/2021 €0.00174
01/04/2021 13/05/2021 €0.00166
25/01/2021 10/05/2021 €0.00538
01/03/2021 12/04/2021 €0.00161
11/12/2020 22/03/2021 €0.00698
01/02/2021 11/03/2021 €0.00162
04/01/2021 11/02/2021 €0.00164
01/12/2020 14/01/2021 €0.00174
2020 €0.0338 80.28% 0.82%
02/11/2020 11/12/2020 €0.00171
01/10/2020 13/11/2020 €0.0016
01/09/2020 13/10/2020 €0.00164
03/08/2020 11/09/2020 €0.00171
18/08/2020 08/09/2020 €0.00588
01/07/2020 13/08/2020 €0.00173
01/06/2020 13/07/2020 €0.00179
01/05/2020 11/06/2020 €0.00179
01/04/2020 14/05/2020 €0.0018
02/03/2020 13/04/2020 €0.0019
13/12/2019 16/03/2020 €0.00526
07/02/2020 12/03/2020 €0.00217
02/01/2020 13/02/2020 €0.00237
02/12/2019 13/01/2020 €0.00242
2019 €0.17 52.23% 2.53%
01/11/2019 12/12/2019 €0.0023
01/10/2019 12/11/2019 €0.00248
03/09/2019 11/10/2019 €0.00236
01/08/2019 13/09/2019 €0.00236
16/08/2019 03/09/2019 €0.14
01/07/2019 12/08/2019 €0.00253
03/06/2019 11/07/2019 €0.00245
02/05/2019 13/06/2019 €0.00247
01/04/2019 13/05/2019 €0.00245
01/03/2019 11/04/2019 €0.00249
18/12/2018 18/03/2019 €0.00175
01/02/2019 11/03/2019 €0.00255
02/01/2019 11/02/2019 €0.00264
03/12/2018 14/01/2019 €0.00246
2018 €0.11 20.48% 1.71%
01/11/2018 13/12/2018 €0.00166
01/10/2018 13/11/2018 €0.00174
04/09/2018 11/10/2018 €0.00163
01/08/2018 13/09/2018 €0.00149
20/08/2018 10/09/2018 €0.0746
02/07/2018 13/08/2018 €0.00169
01/06/2018 12/07/2018 €0.00159
02/05/2018 11/06/2018 €0.00164
02/04/2018 14/05/2018 €0.00172
01/03/2018 12/04/2018 €0.00178
15/12/2017 19/03/2018 €0.0175
01/02/2018 12/03/2018 €0.0018
02/01/2018 12/02/2018 €0.00186
01/12/2017 12/01/2018 €0.00182
2017 €0.14 4.51% 2.38%
01/11/2017 11/12/2017 €0.00189
02/10/2017 13/11/2017 €0.0019
01/09/2017 12/10/2017 €0.00194
01/08/2017 11/09/2017 €0.00193
15/08/2017 05/09/2017 €0.0513
03/07/2017 11/08/2017 €0.00197
01/06/2017 13/07/2017 €0.00192
02/05/2017 12/06/2017 €0.002
03/04/2017 12/05/2017 €0.00209
01/03/2017 13/04/2017 €0.00219
23/12/2016 13/03/2017 €0.0681
03/01/2017 13/02/2017 €0.00217
01/12/2016 12/01/2017 €0.0021
2016 €0.15 24.39% 2.76%
01/11/2016 12/12/2016 €0.00197
03/10/2016 14/11/2016 €0.00208
01/09/2016 11/10/2016 €0.00203
01/08/2016 12/09/2016 €0.00198
15/08/2016 06/09/2016 €0.0531
06/07/2016 11/08/2016 €0.002
01/06/2016 11/07/2016 €0.00203
02/05/2016 13/06/2016 €0.00178
01/04/2016 12/05/2016 €0.00183
01/03/2016 11/04/2016 €0.00179
19/02/2016 14/03/2016 €0.05
01/02/2016 11/03/2016 €0.00164
10/12/2015 10/03/2016 €0.0227
04/01/2016 11/02/2016 €0.0016
01/12/2015 14/01/2016 €0.00165
2015 €0.20 3.33% 6.62%
03/11/2015 11/12/2015 €0.00171
01/10/2015 13/11/2015 €0.00177
01/09/2015 13/10/2015 €0.0016
03/08/2015 11/09/2015 €0.00174
13/08/2015 04/09/2015 €0.0419
30/06/2015 13/08/2015 €0.00189
01/06/2015 13/07/2015 €0.00211
01/05/2015 11/06/2015 €0.00202
31/03/2015 14/05/2015 €0.00207
02/03/2015 13/04/2015 €0.00216
02/02/2015 12/03/2015 €0.00237
11/02/2015 10/03/2015 €0.13
02/01/2015 12/02/2015 €0.00235
01/12/2014 12/01/2015 €0.00228
2014 €0.19 7.33% 3.53%
03/11/2014 11/12/2014 €0.00228
01/10/2014 13/11/2014 €0.00233
29/08/2014 14/10/2014 €0.00231
01/08/2014 11/09/2014 €0.0025
14/08/2014 04/09/2014 €0.0533
01/07/2014 11/08/2014 €0.00238
02/06/2014 11/07/2014 €0.00241
02/05/2014 12/06/2014 €0.00236
01/04/2014 12/05/2014 €0.00236
03/03/2014 11/04/2014 €0.0023
03/02/2014 17/03/2014 €0.00223
23/12/2013 11/03/2014 €0.0304
19/02/2014 10/03/2014 €0.0781
02/01/2014 13/02/2014 €0.00218
02/12/2013 13/01/2014 €0.00221
2013 €0.20 9.86% 4.57%
01/11/2013 12/12/2013 €0.00224
01/10/2013 12/11/2013 €0.0024
30/08/2013 11/10/2013 €0.00241
01/08/2013 12/09/2013 €0.00228
07/08/2013 03/09/2013 €0.0418
01/07/2013 12/08/2013 €0.00237
03/06/2013 11/07/2013 €0.00249
01/05/2013 13/06/2013 €0.00254
01/04/2013 13/05/2013 €0.00278
01/03/2013 11/04/2013 €0.00275
06/03/2013 26/03/2013 €0.0729
26/12/2012 25/03/2013 €0.0595
01/02/2013 11/03/2013 €0.00281
02/01/2013 11/02/2013 €0.00273
03/12/2012 14/01/2013 €0.00266
2012 €0.23 8.54% 4.40%
01/11/2012 13/12/2012 €0.00261
01/10/2012 13/11/2012 €0.00282
31/08/2012 11/10/2012 €0.00277
01/08/2012 13/09/2012 €0.00275
02/08/2012 27/08/2012 €0.053
02/07/2012 13/08/2012 €0.00287
01/06/2012 12/07/2012 €0.00296
02/05/2012 11/06/2012 €0.00285
02/04/2012 14/05/2012 €0.00294
01/03/2012 12/04/2012 €0.00301
29/12/2011 26/03/2012 €0.0574
01/03/2012 23/03/2012 €0.0835
01/02/2012 12/03/2012 €0.00257
30/12/2011 13/02/2012 €0.00253
01/12/2011 12/01/2012 €0.00246
2011 €0.21 8.13% 3.54%
01/11/2011 12/12/2011 €0.00244
03/10/2011 14/11/2011 €0.00242
31/08/2011 13/10/2011 €0.00223
01/08/2011 12/09/2011 €0.00265
11/08/2011 01/09/2011 €0.0572
01/07/2011 11/08/2011 €0.0026
01/06/2011 11/07/2011 €0.00265
02/05/2011 13/06/2011 €0.00254
01/04/2011 12/05/2011 €0.00256
01/03/2011 11/04/2011 €0.00247
03/01/2011 29/03/2011 €0.0438
09/03/2011 28/03/2011 €0.0779
01/02/2011 11/03/2011 €0.00252
03/01/2011 11/02/2011 €0.00258
01/12/2010 13/01/2011 €0.00262
2010 €0.19 13.14% 2.61%
01/11/2010 13/12/2010 €0.00255
01/10/2010 12/11/2010 €0.00249
01/09/2010 12/10/2010 €0.00248
02/08/2010 13/09/2010 €0.00258
11/08/2010 30/08/2010 €0.0534
01/07/2010 12/08/2010 €0.00258
01/06/2010 12/07/2010 €0.00255
03/05/2010 11/06/2010 €0.0026
01/04/2010 13/05/2010 €0.00264
01/03/2010 12/04/2010 €0.00241
22/02/2010 12/03/2010 €0.0752
01/02/2010 11/03/2010 €0.00236
04/01/2010 10/03/2010 €0.0373
01/12/2009 14/01/2010 €0.00232
2009 €0.17 22.68% 2.60%
03/11/2009 11/12/2009 €0.00227
01/10/2009 13/11/2009 €0.0022
01/09/2009 13/10/2009 €0.00217
03/08/2009 11/09/2009 €0.00208
24/08/2009 10/09/2009 €0.0349
01/07/2009 13/08/2009 €0.00219
01/06/2009 13/07/2009 €0.00213
04/05/2009 11/06/2009 €0.0021
01/04/2009 14/05/2009 €0.00385
02/03/2009 13/04/2009 €0.00377
10/03/2009 01/04/2009 €0.0344
02/01/2009 26/03/2009 €0.012
02/02/2009 12/03/2009 €0.00185
02/01/2009 12/02/2009 €0.00192
24/11/2008 09/02/2009 €0.0613
01/12/2008 12/01/2009 €0.00186
2008 €0.22 35.24% 6.30%
03/11/2008 11/12/2008 €0.00184
01/10/2008 13/11/2008 €0.00211
02/09/2008 14/10/2008 €0.00215
01/08/2008 11/09/2008 €0.00251
18/08/2008 04/09/2008 €0.0308
01/07/2008 11/08/2008 €0.00248
02/06/2008 11/07/2008 €0.00284
02/05/2008 12/06/2008 €0.0023
01/04/2008 12/05/2008 €0.00226
04/03/2008 11/04/2008 €0.00209
25/02/2008 27/03/2008 €0.15
01/02/2008 13/03/2008 €0.00221
27/11/2007 10/03/2008 €0.0131
02/01/2008 11/02/2008 €0.00227
03/12/2007 14/01/2008 €0.00219
2007 €0.16 2.10% 2.85%
01/11/2007 11/12/2007 €0.00221
01/10/2007 13/11/2007 €0.00227
04/09/2007 11/10/2007 €0.00222
01/08/2007 13/09/2007 €0.00213
20/08/2007 06/09/2007 €0.0296
02/07/2007 13/08/2007 €0.00226
01/06/2007 12/07/2007 €0.00218
02/05/2007 11/06/2007 €0.00226
02/04/2007 14/05/2007 €0.00211
01/03/2007 12/04/2007 €0.11
01/02/2007 12/03/2007 €0.00206
03/01/2007 12/02/2007 €0.00212
01/12/2006 12/01/2007 €0.0021
2006 €0.16 121.89% 3.54%
01/11/2006 11/12/2006 €0.00202
02/10/2006 13/11/2006 €0.00212
01/09/2006 12/10/2006 €0.00213
01/08/2006 11/09/2006 €0.00213
14/08/2006 07/09/2006 €0.0147
14/08/2006 30/08/2006 €0.0121
03/07/2006 11/08/2006 €0.00208
01/06/2006 13/07/2006 €0.0021
02/05/2006 12/06/2006 €0.00199
03/04/2006 12/05/2006 €0.00216
01/03/2006 13/04/2006 €0.00221
06/03/2006 27/03/2006 €0.0781
27/12/2005 20/03/2006 €0.0306
01/02/2006 13/03/2006 €0.002
03/01/2006 13/02/2006 €0.00192
01/12/2005 12/01/2006 €0.0018
2005 €0.0722 11.20% 2.15%
01/11/2005 12/12/2005 €0.00192
03/10/2005 14/11/2005 €0.00193
01/09/2005 13/10/2005 €0.00189
01/08/2005 12/09/2005 €0.00175
15/08/2005 01/09/2005 €0.0219
01/07/2005 11/08/2005 €0.00171
01/06/2005 12/07/2005 €0.00177
02/05/2005 13/06/2005 €0.0014
01/04/2005 12/05/2005 €0.00128
01/03/2005 11/04/2005 €0.00119
27/12/2004 24/03/2005 €0.0319
01/02/2005 11/03/2005 €0.00116
03/01/2005 11/02/2005 €0.00122
01/12/2004 13/01/2005 €0.00116
2004 €0.0649 14.82% 3.55%
01/11/2004 13/12/2004 €0.00114
01/10/2004 12/11/2004 €0.00111
01/09/2004 12/10/2004 €0.00117
02/08/2004 13/09/2004 €0.00114
16/08/2004 02/09/2004 €0.0137
01/07/2004 12/08/2004 €0.0011
01/06/2004 12/07/2004 €0.00107
03/05/2004 11/06/2004 €0.000831
01/04/2004 13/05/2004 €0.00089
01/03/2004 12/04/2004 €0.000899
28/01/2004 11/03/2004 €0.000879
26/12/2003 10/03/2004 €0.0393
26/12/2003 12/02/2004 €0.000829
25/11/2003 12/01/2004 €0.00085
2003 €0.0565 62.75% 4.42%
29/10/2003 11/12/2003 €0.000875
26/09/2003 13/11/2003 €0.000935
27/08/2003 14/10/2003 €0.000923
29/07/2003 11/09/2003 €0.000939
13/08/2003 04/09/2003 €0.0116
26/06/2003 11/08/2003 €0.000914
28/05/2003 11/07/2003 €0.000973
30/04/2003 12/06/2003 €0.000894
27/03/2003 12/05/2003 €0.000919
26/02/2003 11/04/2003 €0.000672
19/03/2003 07/04/2003 €0.016
26/12/2002 04/04/2003 €0.019
29/01/2003 11/03/2003 €0.000611
27/12/2002 13/02/2003 €0.000631
26/11/2002 13/01/2003 €0.000644
2002 €0.0347 0.00% 4.61%
29/10/2002 12/12/2002 €0.000652
26/09/2002 12/11/2002 €0.000652
28/08/2002 11/10/2002 €0.000679
29/07/2002 12/09/2002 €0.000783
26/06/2002 12/08/2002 €0.000719
29/05/2002 11/07/2002 €0.000847
26/04/2002 13/06/2002 €0.000993
26/03/2002 13/05/2002 €0.00111
26/02/2002 11/04/2002 €0.001
12/03/2002 29/03/2002 €0.0273

Frequently asked questions

What percentage of dividends does Itau Unibanco (ADR) pay?

The dividend yield is currently 6.02%, and payouts have increased by 46.26% over the past 3 years.

When were the most recent dividend payment dates for Itau Unibanco (ADR)?

The most recent payment was made on 09/09/2026. Previous payments were made on: 04/09/2026, 10/08/2026 and 09/07/2026.

When did you need to hold Itau Unibanco (ADR) in your portfolio to receive the latest dividend?

If you held Itau Unibanco (ADR) in your portfolio on 04/08/2026, you received the payout.

How much was the dividend from Itau Unibanco (ADR) in 2025?

In 2025, Itau Unibanco (ADR) paid €0.41 in dividends.

How much was the dividend from Itau Unibanco (ADR) in 2024?

In 2024, Itau Unibanco (ADR) paid €0.11 in dividends.

When is the ex-dividend date for the next Itau Unibanco (ADR) dividend?

To receive the next dividend, Itau Unibanco (ADR) must be in your portfolio on 02/09/2026.

How much is the next dividend from Itau Unibanco (ADR)?

On 08/10/2026, €0.00289 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar
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