- Dividend yield TTM
- 6.34%€0.16/unit
- Dividend growth (CAGR 5Y)
- 54.90%
- Next dividend
- €0.00343 on 01/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.46 |
Yield | 6.34% |
Interval | Monthly |
CAGR 3Y | 33.53% |
CAGR 5Y | 54.90% |
CAGR 10Y | 12.49% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. The next dividend of €0.00343 will be paid on 01/10/2026. In 2025, Itausa Investimentos ITAU SA distributed €0.13. The dividend yield is currently 6.34%, and distributions have increased by 33.53% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 26.88% | 6.22% | |
| 01/09/2026 A | 01/10/2026 | €0.00343 | ||
| 20/03/2026 | 28/08/2026 | €0.0159 | ||
| 01/06/2026 | 01/07/2026 | €0.00337 | ||
| 02/03/2026 | 01/04/2026 | €0.00335 | ||
| 10/12/2025 | 06/03/2026 | €0.13 | ||
| 01/12/2025 | 02/01/2026 | €0.00308 | ||
| 2025 | €0.13 | 329.81% | 6.73% | |
| 01/09/2025 | 01/10/2025 | €0.00307 | ||
| 23/06/2025 | 29/08/2025 | €0.00776 | ||
| 02/06/2025 | 01/07/2025 | €0.00304 | ||
| 20/09/2024 | 30/04/2025 | €0.00598 | ||
| 18/02/2025 | 22/04/2025 | €0.0885 | ||
| 05/03/2025 | 01/04/2025 | €0.00639 | ||
| 12/12/2024 | 07/03/2025 | €0.00772 | ||
| 02/12/2024 | 02/01/2025 | €0.00296 | ||
| 2024 | €0.0292 | 2.21% | 2.09% | |
| 2023 | €0.0286 | 45.86% | 1.54% | |
| 2022 | €0.0527 | 153.39% | 3.85% | |
| 2021 | €0.0208 | 48.05% | 1.90% | |
| 2020 | €0.0141 | 80.52% | 1.06% | |
| 2019 | €0.0721 | 58.54% | 3.52% | |
| 2018 | €0.17 | 19.55% | 9.47% | |
| 2017 | €0.15 | 114.95% | 7.44% | |
| 2016 | €0.0677 | 75.14% | 5.48% | |
| 2015 | €0.0387 | 50.22% | 5.33% | |
| 2014 | €0.0777 | 31.21% | 6.84% | |
| 2013 | €0.11 | 63.58% | 8.76% | |
| 2012 | €0.069 | 0.22% | 4.47% | |
| 2011 | €0.0689 | 32.62% | 4.15% | |
| 2010 | €0.10 | 32.53% | 5.83% | |
| 2009 | €0.0771 | 40.29% | 5.53% | |
| 2008 | €0.055 | 23.53% | 3.97% | |
| 2007 | €0.0445 | 44.81% | 4.69% | |
| 2006 | €0.0307 | 41.42% | 1.69% | |
| 2005 | €0.0217 | 31.26% | 1.98% | |
| 2004 | €0.0166 | 29.43% | 3.00% | |
| 2003 | €0.0128 | 35.16% | 3.29% | |
| 2002 | €0.0197 | 4.60% | 5.55% | |
| 2001 | €0.0207 | 25.66% | 3.10% | |
| 2000 | €0.0165 | 15.56% | 3.08% | |
| 1999 | €0.0142 | 20.42% | - | |
| 1998 | €0.0118 | 196.61% | - | |
| 1997 | €0.00399 | 1.58% | - | |
| 1996 | €0.00393 | 99.91% | - | |
| 1995 | €4.23 | 45.39% | - | |
| 1994 | €2.91 | 99.92% | - | |
| 1993 | €3,555.80 | 34.09% | - | |
| 1992 | €5,395.08 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Itausa Investimentos ITAU SA pay?
The dividend yield is currently 6.34%, and payouts have increased by 33.53% over the past 3 years.
When were the most recent dividend payment dates for Itausa Investimentos ITAU SA?
The most recent payment was made on 28/08/2026. Previous payments were made on: 01/07/2026, 01/04/2026 and 06/03/2026.
When did you need to hold Itausa Investimentos ITAU SA in your portfolio to receive the latest dividend?
If you held Itausa Investimentos ITAU SA in your portfolio on 20/03/2026, you received the payout.
How much was the dividend from Itausa Investimentos ITAU SA in 2025?
In 2025, Itausa Investimentos ITAU SA paid €0.13 in dividends.
How much was the dividend from Itausa Investimentos ITAU SA in 2024?
In 2024, Itausa Investimentos ITAU SA paid €0.0292 in dividends.
When is the ex-dividend date for the next Itausa Investimentos ITAU SA dividend?
To receive the next dividend, Itausa Investimentos ITAU SA must be in your portfolio on 01/09/2026.
How much is the next dividend from Itausa Investimentos ITAU SA?
On 01/10/2026, €0.00343 per unit is expected to be paid as a dividend.