Payment of Dividends and Interest on Capital and Cancellation of Shares

Rhea-AI Summary

Itaú Unibanco (NYSE:ITUB) announced Board approval of shareholder distributions and a share cancellation on November 27, 2025.

Dividends: BRL1.868223 per share, payable on December 19, 2025. Interest on capital (IoC): BRL0.369750 per share gross; income tax 15% withheld, net BRL0.3142875 per share, to be paid until April 30, 2026. Total cash payments amount to BRL 23.4 billion. Record date for entitlement: December 9, 2025; shares trade ex-rights from December 10, 2025.

Share cancellation: 78,850,638 preferred shares cancelled (treasury shares) representing R$3 billion; post-cancellation share capital is BRL124,063,060,190 with 10,705,698,245 shares (5,454,119,395 common; 5,251,578,850 preferred).

Positive

• Total distributions of BRL 23.4 billion to shareholders
• Dividends and IoC paid equally to ITUB3 and ITUB4
• Cancellation of 78,850,638 preferred treasury shares (R$3 billion)

Negative

• IoC withholding tax 15% reduces net IoC by BRL 0.0554625 per share
• IoC payment window extends until April 30, 2026, delaying part of cash receipt

Itaú Unibanco Holding S.A. (the "Company") informs its stockholders, that the Board of Directors has approved, as of this date, the payment[1] of:

(i)  Dividends, in the amount of BRL1.868223 per share, that will be paid on December 19,2025; and
(ii)  Interest on capital (IoC), in the amount of BRL0.369750 per share, with income tax withheld at a rate of 15%[2], resulting in net interest of BRL0.3142875 per share, that will be paid until April 30,2026.

SÃO PAULO, Nov. 27, 2025 /PRNewswire/ -- These payments will total BRL 23.4 billion, and it will consider the final stockholding position recorded on December 9, 2025 for the calculation. The shares will be traded "ex-rights" as of December 10, 2025.

Dividends and interest on capital amounts will be paid equally for common (ITUB3) and preferred (ITUB4) shares.

The Company also informs, in addition to the Material Fact published on February 5, 2025, that the Board of Directors has approved, as of this date, the cancellation of 78,850,638 preferred shares, in the amount of R$ 3 billion, without reduction of the subscribed and paid-in share capital. These shares were acquired by the Company through the current Buyback Program and were being held in treasury.

As a result of this cancellation, the share capital amounting to BRL 124,063,060,190.00 now comprises 10,705,698,245 book-entry shares with no par value, 5,454,119,395 of which are common shares and 5,251,578,850 are preferred shares, and the resulting changes in the Bylaws will be resolved upon in the next General Shareholders' Meeting.

The Company reinforces its commitment to generating value for shareholders and to transparency in the disclosure of information to the market.

If you have any question, please access www.itau.com.br/investor-relations and follow the route: Menu > Investor services > Contact IR.

São Paulo (SP), November 27, 2025.

Gustavo Lopes Rodrigues

Investor Relations Officer

 

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[1] In addition to the amounts previously declared for fiscal year 2025.

[2] Except for the corporate stockholders able to prove that they are immune or exempt from such withholding.

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SOURCE Itaú Unibanco Holding S.A.

FAQ

What dividend did Itaú Unibanco (ITUB) declare for December 19, 2025?

Itaú declared a dividend of BRL 1.868223 per share, payable on December 19, 2025.

How much is the interest on capital (IoC) per share for ITUB and when is it paid?

IoC is BRL 0.369750 per share gross; net after 15% withholding is BRL 0.3142875, payable until April 30, 2026.

What is the record date and ex-rights date for ITUB dividend eligibility in December 2025?

Record date is December 9, 2025; shares trade ex-rights from December 10, 2025.

How much in total will Itaú Unibanco distribute to shareholders in this action?

The company will distribute a total of BRL 23.4 billion combining dividends and IoC.

How many preferred shares did ITUB cancel and what is the value?

The Board approved cancellation of 78,850,638 preferred shares, amounting to R$ 3 billion.

How did the share capital and share count change after the cancellation for ITUB?

Post-cancellation share capital is BRL 124,063,060,190 with 10,705,698,245 shares: 5,454,119,395 common and 5,251,578,850 preferred.