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Itaú Unibanco (ITUB) approves BRL 3.99B 2026 Interest on Capital payout

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(Neutral)
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(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Itaú Unibanco Holding S.A. reports that its Board of Directors approved the payment of Interest on Capital related to fiscal year 2026 totaling BRL 3.99 billion. This shareholder remuneration will be paid on both common (ITUB3) and preferred (ITUB4) shares.

The approved gross amount per share is BRL 0.36188, with a net amount of BRL 0.298551 after a 17.5% income tax withholding, except for qualifying corporate shareholders that are immune or exempt. Payment is scheduled to occur by August 31, 2026.

Shareholders of record as of June 18, 2026 will be entitled to receive this Interest on Capital, and the shares will trade ex-rights from June 19, 2026, meaning new buyers after that date will not receive this specific payment.

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Insights

Itaú Unibanco approves sizable 2026 Interest on Capital distribution.

Itaú Unibanco has approved Interest on Capital of BRL 3.99 billion for fiscal year 2026, paid equally on common and preferred shares. The per-share gross amount is BRL 0.36188, giving investors clear visibility on this component of 2026 remuneration.

After a 17.5% income tax withholding, the net per-share amount will be BRL 0.298551, with exemptions for certain corporate shareholders that can prove immunity or tax-exempt status. The payment is scheduled by August 31, 2026, with a record date of June 18, 2026.

The ex-rights date of June 19, 2026 means eligibility hinges on holding shares before that date. Future disclosures in company communications may outline how this IoC fits alongside any additional 2026 distributions or capital management actions.

Interest on Capital total BRL 3.99 billion Related to fiscal year 2026
IoC gross per share BRL 0.36188 per share ITUB3 and ITUB4
IoC net per share BRL 0.298551 per share After 17.5% income tax withholding
Income tax withholding rate 17.5% Applied to IoC, with certain exemptions
Payment deadline By August 31, 2026 Scheduled IoC payment date
Record date June 18, 2026 Shareholders entitled to IoC
Interest on Capital financial
"approved the payment of Interest on Capital (“IoC”) in the gross amount of BRL 3.99 billion"
Interest on capital is the cost a business pays for using money — either money it borrowed or funds provided by owners — and functions like rent paid for that capital. It matters to investors because higher interest payments reduce profits and cash available for dividends or growth, while lower interest costs leave more profit and improve company value; think of it as the price of fueling a company’s operations.
ex-rights financial
"the shares will be traded "ex-rights" as of June 19, 2026"
A stock trading "ex-rights" means new buyers of the share no longer receive the extra subscription rights that let holders buy newly issued shares at a special price; only holders on the record before that ex-rights date keep those rights. This matters to investors because the share price typically adjusts to reflect the loss of that entitlement, so knowing whether a trade is ex-rights determines who gets the opportunity to buy new shares and how the purchase compares in value.
withholding financial
"with income tax withholding at a rate of 17.5%"
shareholders of record financial
"Shareholders of record as of June 18, 2026 will be entitled to receive this remuneration"
Shareholders of record are the people officially listed as owners of a company's stock on a specific date. This matters because only these shareholders are entitled to receive dividends or vote at company meetings. It's like being on the official guest list for a party—you get to enjoy the perks and have a say.
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Form 6-K: How Foreign Companies Report to the SEC →

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
Report of Foreign Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
For the month of May, 2026
Comission File Number: 001-15276
Itaú Unibanco Holding S.A.
(Exact name of registrant as specified in its charter)
Itaú Unibanco Holding S.A.
(Translation of Registrant’s Name into English)
 
Praça Alfredo Egydio de Souza Aranha, 100 - Torre Conceição
CEP 04344-902 São Paulo, SP, Brazil
(Address of principal executive office)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F ☒        Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):
Yes ☐   No ☒
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):
Yes ☐  No ☒
Indicate by check mark whether by furnishing the information contained in this Form, the registrant is also thereby furnishing information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes ☐    No ☒
If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b):
82– __________________





EXHIBIT INDEX

99.1
ITAÚ UNIBANCO - Material Fact: Payment of Interest on Capital




.




Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Date: May 28, 2026.
Itaú Unibanco Holding S.A.
By: /s/ Gustavo Lopes Rodrigues
Name: Gustavo Lopes Rodrigues
Title: Investor Relations Officer.

Material Fact Payment of Interest on Capital Itaú Unibanco Holding S.A. announces that its Board of Directors, at the meeting held on this date, approved the payment of Interest on Capital (“IoC”) in the gross amount of BRL 3.99 billion, related to fiscal year 2026, with income tax withholding at a rate of 17.5%¹, as detailed below: Type IoC (gross amount per share) IoC (net amount¹ per share) Payment date ITUB3 and ITUB4²1 BRL 0.36188 BRL 0.298551 By August, 31, 2026 Shareholders of record as of June 18, 2026 will be entitled to receive this remuneration, and the shares will be traded "ex-rights" as of June 19, 2026. If you have any questions, please refer to the Stockholder Remuneration Policy or contact the Investor Relations team through the website www.itau.com.br/relacoes-com-investidores as follows: Menu > Investor Services > Contact IR. São Paulo (SP), May 28, 2026. Gustavo Lopes Rodrigues Investor Relations Officer ¹ Except for the corporate shareholders able to prove that they are immune or exempt from such withholding. ² The amounts of interest on capital are paid equally for common shares (ITUB3) and preferred shares (ITUB4).

 

Source: View Original Filing on SEC EDGAR

FAQ

What Interest on Capital did Itaú Unibanco (ITUB) approve for 2026?

Itaú Unibanco approved Interest on Capital totaling BRL 3.99 billion for fiscal year 2026. This remuneration will be paid on both common (ITUB3) and preferred (ITUB4) shares, reflecting a key component of the bank’s shareholder payout for that year.

How much will Itaú Unibanco (ITUB) pay per share in Interest on Capital?

The bank set a gross IoC amount of BRL 0.36188 per share. After a 17.5% income tax withholding, the net amount is BRL 0.298551 per share, except for corporate shareholders that can prove they are immune or exempt from withholding.

When will Itaú Unibanco’s 2026 Interest on Capital be paid?

The Interest on Capital related to fiscal year 2026 will be paid by August 31, 2026. Shareholders who meet the record date requirement will receive this payment on both common and preferred shares in line with the bank’s approved schedule.

What is the record date and ex-rights date for Itaú Unibanco’s IoC?

Shareholders of record on June 18, 2026 are entitled to receive the Interest on Capital. The shares will trade ex-rights from June 19, 2026, meaning buyers on or after that date will not receive this specific IoC distribution.

Does the Itaú Unibanco IoC payment differ between ITUB3 and ITUB4 shares?

No. The company states that the Interest on Capital is paid equally for common shares (ITUB3) and preferred shares (ITUB4). Both classes receive the same gross and net per-share amounts, subject to applicable income tax withholding rules.

What income tax withholding applies to Itaú Unibanco’s Interest on Capital?

The IoC payment is subject to 17.5% income tax withholding on the gross amount. An exception applies to corporate shareholders that can prove they are immune or exempt from such withholding under applicable tax regulations.

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