Itaú Unibanco Announces Significant Payment of Capital Interest to Shareholders

Itaú Unibanco Announces Interest Payment on Capital

On February 26, 2026, Itaú Unibanco Holding S.A. made a significant announcement regarding its financial distribution to shareholders. The Board of Directors convened and approved a substantial interest payment on capital, totaling a remarkable BRL 3.85 billion. This payment represents BRL 0.34888 per share, with an income tax withholding rate of 17.5%. Consequently, shareholders will net BRL 0.287826 per share, which is a notable benefit for the investors.

This payment strategy provides a considerable advantage to those shareholders who hold common and preferred shares, as both categories will receive the same amount. The interest payment is a clear indication of the company’s commitment to rewarding its investors and maintaining a solid financial relationship with them. Shareholders who can demonstrate that they are immune or exempt from income tax withholding will be eligible for this payment, making the procedure more advantageous for certain stockholders.

The distribution process will be organized to ensure its efficiency. The calculation of the interest payment will be based on the definitive stockholding position recorded as of March 19, 2026. It is important for shareholders to note that shares will trade “ex-rights” starting March 20, 2026. This means that anyone purchasing shares after this date will not be entitled to the upcoming payment, emphasizing the significance of being a stockholder before the record date to benefit from this payment.

Furthermore, Itaú Unibanco Holding S.A. has taken all necessary steps to ensure transparency in its dealings with shareholders. All relevant details regarding the interest payment and any related inquiries will be available through their Investor Relations page on the company’s official website. To further clarify any concerns, shareholders can reach out directly to Gustavo Lopes Rodrigues, the Investor Relations Officer, via specified contact methods provided in the announcement.

By announcing this payment, Itaú Unibanco is sending a positive message to the market, reinforcing its position as a financially robust entity in Brazil’s banking sector. In a landscape where shareholder value is pivotal, this substantial interest payment serves to bolster confidence among investors, showcasing the bank's operational success and its recognition of shareholders' importance.

In conclusion, the announcement of this payment is expected to have a favorable impact on Itaú Unibanco’s stock and the broader perception of its financial health. As the bank continues to engage with its shareholders, its proactive measures reflect a commitment to maintaining strong investor relations and delivering value through strategic financial decisions. Investors and analysts will be closely watching how this payment influences market sentiment and the overall performance of Itaú Unibanco in the upcoming fiscal periods.

For more details and information regarding this announcement, shareholders are encouraged to visit Itaú Unibanco Investor Relations for up-to-date information and resources.