- Dividend yield TTM
- 210.86%€0.46/unit
- Dividend growth (CAGR 5Y)
- 63.44%
- Next dividend
- €0.00265 on 03/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.22 |
Yield | 210.86% |
Interval | Monthly |
CAGR 3Y | 60.47% |
CAGR 5Y | 63.44% |
CAGR 10Y | 8.64% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. The next dividend of €0.00265 will be paid on 03/11/2026. In 2025, Itau Unibanco Holding SA Ordinary Shares distributed €0.45. The dividend yield is currently 210.86%, and distributions have increased by 60.47% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 71.72% | 56.62% | |
| 01/10/2026 A | 03/11/2026 | €0.00265 | ||
| 01/09/2026 | 01/10/2026 | €0.00255 | ||
| 03/08/2026 | 01/09/2026 | €0.00251 | ||
| 20/03/2026 | 31/08/2026 | €0.0478 | ||
| 01/07/2026 | 03/08/2026 | €0.00255 | ||
| 01/06/2026 | 01/07/2026 | €0.00252 | ||
| 04/05/2026 | 01/06/2026 | €0.00256 | ||
| 01/04/2026 | 04/05/2026 | €0.00257 | ||
| 02/03/2026 | 01/04/2026 | €0.00251 | ||
| 10/12/2025 | 06/03/2026 | €0.0516 | ||
| 02/02/2026 | 02/03/2026 | €0.00248 | ||
| 02/01/2026 | 02/02/2026 | €0.00242 | ||
| 01/12/2025 | 02/01/2026 | €0.00236 | ||
| 2025 | €0.45 | 262.80% | 113,475.10% | |
| 10/12/2025 | 19/12/2025 | €0.33 | ||
| 03/11/2025 | 01/12/2025 | €0.00234 | ||
| 01/10/2025 | 03/11/2025 | €0.00236 | ||
| 01/09/2025 | 01/10/2025 | €0.00233 | ||
| 01/08/2025 | 01/09/2025 | €0.00229 | ||
| 10/06/2025 | 29/08/2025 | €0.0434 | ||
| 01/07/2025 | 01/08/2025 | €0.00227 | ||
| 02/06/2025 | 01/07/2025 | €0.00226 | ||
| 02/05/2025 | 02/06/2025 | €0.00224 | ||
| 01/04/2025 | 02/05/2025 | €0.00228 | ||
| 05/03/2025 | 01/04/2025 | €0.00216 | ||
| 20/09/2024 | 07/03/2025 | €0.0327 | ||
| 03/02/2025 | 06/03/2025 | €0.00213 | ||
| 02/01/2025 | 03/02/2025 | €0.00221 | ||
| 30/12/2024 | 31/01/2025 | €0.0163 | ||
| 02/12/2024 | 02/01/2025 | €0.0021 | ||
| 2024 | €0.12 | 6.41% | 61,743.28% | |
| 2023 | €0.13 | 20.40% | 417.47% | |
| 2022 | €0.11 | 85.92% | 0.31% | |
| 2021 | €0.78 | 1,903.18% | 0.15% | |
| 2020 | €0.039 | 79.31% | 0.00% | |
| 2019 | €0.19 | 37.51% | 0.00% | |
| 2018 | €0.14 | 22.07% | 0.00% | |
| 2017 | €0.18 | 61.15% | 0.00% | |
| 2016 | €0.11 | 45.94% | 0.00% | |
| 2015 | €0.20 | 88.69% | 0.00% | |
| 2014 | €0.11 | 5.59% | 0.00% | |
| 2013 | €0.11 | 7.95% | 0.00% | |
| 2012 | €0.12 | 29.87% | 0.00% | |
| 2011 | €0.18 | 81.92% | 0.00% | |
| 2010 | €0.0964 | 10.05% | 0.00% | |
| 2009 | €0.11 | 125.38% | 0.00% | |
| 2008 | €0.0476 | 54.14% | 0.00% | |
| 2007 | €0.10 | 107.73% | 0.00% | |
| 2006 | €0.0499 | 655.89% | 0.00% | |
| 2005 | €0.0066 | 77.93% | 0.00% | |
| 2004 | €0.0299 | 373.54% | 0.00% | |
| 2003 | €0.00632 | 12.18% | 0.62% | |
| 2002 | €0.00719 | 5.79% | 0.35% | |
| 2001 | €0.0068 | 213.51% | 0.13% | |
| 1999 | €0.00217 | 68.63% | - | |
| 1998 | €0.00691 | 19.54% | - | |
| 1997 | €0.00578 | 8.85% | - | |
| 1996 | €0.00531 | 56.87% | - | |
| 1995 | €0.0123 | 114.53% | - | |
| 1994 | €0.00574 | 3,004.22% | - | |
| 1993 | €0.000185 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Itau Unibanco Holding SA Ordinary Shares pay?
The dividend yield is currently 210.86%, and payouts have increased by 60.47% over the past 3 years.
When were the most recent dividend payment dates for Itau Unibanco Holding SA Ordinary Shares?
The most recent payment was made on 01/10/2026. Previous payments were made on: 01/09/2026, 31/08/2026 and 03/08/2026.
When did you need to hold Itau Unibanco Holding SA Ordinary Shares in your portfolio to receive the latest dividend?
If you held Itau Unibanco Holding SA Ordinary Shares in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Itau Unibanco Holding SA Ordinary Shares in 2025?
In 2025, Itau Unibanco Holding SA Ordinary Shares paid €0.45 in dividends.
How much was the dividend from Itau Unibanco Holding SA Ordinary Shares in 2024?
In 2024, Itau Unibanco Holding SA Ordinary Shares paid €0.12 in dividends.
When is the ex-dividend date for the next Itau Unibanco Holding SA Ordinary Shares dividend?
To receive the next dividend, Itau Unibanco Holding SA Ordinary Shares must be in your portfolio on 01/10/2026.
How much is the next dividend from Itau Unibanco Holding SA Ordinary Shares?
On 03/11/2026, €0.00265 per unit is expected to be paid as a dividend.