Payment of Interest on Capital

Itaú Unibanco (ITUB) announced its Board approved an interest on capital (IoC) payment of BRL3.85 billion, equal to BRL0.34888 per share gross and BRL0.287826 per share net after 17.5% withholding tax.

Rhea-AI Summary

Itaú Unibanco (ITUB) announced its Board approved an interest on capital (IoC) payment of BRL3.85 billion, equal to BRL0.34888 per share gross and BRL0.287826 per share net after 17.5% withholding tax.

The record date is March 19, 2026, shares trade ex-rights from March 20, 2026, and payments will be made by August 31, 2026. The per-share amounts apply equally to common (ITUB3) and preferred (ITUB4) shares.

Positive

• Declared IoC of BRL3.85 billion
• Gross per-share IoC of BRL0.34888 (same for ITUB3 and ITUB4)

Negative

• Withholding tax of 17.5% reduces net per-share payment to BRL0.287826

Argus Feb 27 session

-2.27% close to close Open Argus

Details

News Market Reaction – ITUB

In the Feb 27 session, ITUB declined 2.27%, reflecting a moderate negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement details a sizeable interest-on-capital distribution of BRL 3.85 billion, equal to ...

Analysis

This announcement details a sizeable interest-on-capital distribution of BRL 3.85 billion, equal to BRL 0.34888 per share before a 17.5% tax withholding, with net proceeds of BRL 0.287826 per share. Record holders on March 19, 2026 will be entitled, and shares trade ex-rights from March 20, 2026, with payment due by August 31, 2026. Investors may contextualize this within Itaú’s recent buyback program and prior dividend and IoC distributions when evaluating the overall capital-return profile.

Key Figures

IoC total amount: BRL 3.85 billion IoC per share (gross): BRL 0.34888 Income tax rate: 17.5% +4 more

IoC total amount

BRL 3.85 billion

Board-approved interest on capital to stockholders

IoC per share (gross)

BRL 0.34888

Gross interest on capital per share for ITUB3 and ITUB4

Income tax rate

17.5%

Withholding on interest on capital, except immune/exempt corporate holders

IoC per share (net)

BRL 0.287826

Net interest on capital per share after tax withholding

Record date

March 19, 2026

Final stockholding position used to calculate IoC entitlement

Ex-rights date

March 20, 2026

Shares trade ex-rights to the announced interest on capital

Payment deadline

August 31, 2026

IoC payment to be made by this date

Historical Context

5 past events · Latest: Feb 04

5 events

1. Feb 04

   Results disclosure

   24h Move

   +2.2%

   Full 2025 financial statements and 4Q25 MD&A made available to investors.

2. Feb 04

   2026 guidance

   24h Move

   +2.2%

   Published detailed 2026 guidance ranges based on adjusted 2025 income statement.

3. Feb 04

   Stock buyback

   24h Move

   +2.2%

   Announced new buyback of up to 200M preferred shares using available reserves.

4. Feb 03

   Results meeting

   24h Move

   +1.0%

   Invite to interactive 4Q25 results meeting with management and Q&A.

5. Jan 26

   Results meeting

   24h Move

   +1.2%

   Early announcement of Feb 5 interactive meeting to present 4Q25 results.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

interest on capital, ex-rights

2 terms

interest on capital financial

"approved, at the meeting held on this date, the payment of interest on capital to stockholders"

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

"with their shares traded "ex-rights" starting March 20, 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.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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SÃO PAULO, Feb. 26, 2026 /PRNewswire/ -- Itaú Unibanco Holding S.A. informs its stockholders that its Board of Directors has approved, at the meeting held on this date, the payment of interest on capital to stockholders ("IoC") in the amount of BRL3.85 billion, corresponding to BRL0.34888 per share, with income tax withholding at a rate of 17.5%, resulting in net interest of BRL0.287826 per share, except for the corporate stockholders able to prove that they are immune or exempt from such withholding, which will be made until August 31, 2026.

The calculation will be based on the final stockholding position recorded on March 19, 2026, with their shares traded "ex-rights" starting March 20, 2026.

The amounts paid per share as interest on capital are the same for common (ITUB3) and preferred (ITUB4) shares.

For further information, please visit on www.itau.com.br/investor-relations as follows: Menu > Investor Services > Contact IR.

Gustavo Lopes Rodrigues

Investor Relations Officer

Contact - Itaú Unibanco – Comunicação Corporativa
Phone: (11) 5019-8880 / 8881
E-mail: imprensa@itau-unibanco.com.br

 

View original content to download multimedia:https://www.prnewswire.com/news-releases/payment-of-interest-on-capital-302699116.html

SOURCE Itaú Unibanco Holding S.A.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What is the IoC amount and per-share payment Itaú Unibanco (ITUB) announced on Feb 26, 2026?

The Board approved BRL3.85 billion in interest on capital, equal to BRL0.34888 per share gross. According to the company, the payment equals BRL0.34888 per share before tax and is the same for ITUB3 and ITUB4.

When is the record date and ex-rights date for ITUB interest on capital payment in 2026?

The record date is March 19, 2026, with shares trading ex-rights from March 20, 2026. According to the company, entitlements are based on holdings registered at March 19, 2026.

How much will shareholders receive net per share after tax for ITUB IoC in 2026?

Shareholders receive BRL0.287826 per share net after 17.5% withholding. According to the company, withholding at 17.5% reduces gross BRL0.34888 to the stated net amount.

By when will Itaú Unibanco (ITUB) pay the approved interest on capital?

Payments will be completed by August 31, 2026. According to the company, the payment process will occur no later than that date for eligible shareholders.

Do common and preferred Itaú shares receive the same interest on capital amount for 2026?

Yes. The per-share IoC amount is the same for ITUB3 and ITUB4. According to the company, both common and preferred shares receive BRL0.34888 gross per share.