Itaú Unibanco (NYSE: ITUB) sets R$0.36188 per-share interest on capital
Rhea-AI Filing Summary
Itaú Unibanco Holding S.A. reported that its Board of Directors approved the payment of interest on capital to stockholders. The gross amount is R$0.36188 per share, subject to 17.5% income tax withholding, resulting in net interest of R$0.298551 per share for eligible investors.
The interest will be credited on June 29, 2026, based on the stockholding position on June 18, 2026, and the shares will trade ex-rights from June 19, 2026. Payment is expected to be made by August 31, 2026, subject to confirmation by the General Stockholders’ Meeting.
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Key Figures
Gross interest on capital: R$0.36188 per share
Net interest on capital: R$0.298551 per share
Withholding tax rate: 17.5%
+5 more
8 metrics
Gross interest on capital
R$0.36188 per share
Approved by Board of Directors as shareholder remuneration
Net interest on capital
R$0.298551 per share
After 17.5% income tax withholding for non-exempt holders
Withholding tax rate
17.5%
Applied to gross interest on capital per share
Record date
June 18, 2026
Final stockholding position for entitlement to interest on capital
Ex-rights date
June 19, 2026
Date from which shares trade without rights to this payment
Credit date
June 29, 2026
Date interest on capital will be recorded as a credit
Payment deadline
August 31, 2026
Latest date by which interest on capital will be paid
Board meeting date
May 28, 2026
Board of Directors meeting approving interest on capital
Key Terms
interest on capital, Stockholder Remuneration Policy, ad referendum of the General Stockholders’ Meeting, ex-rights
4 terms
interest on capital financial
"The Board members resolved on 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.
Stockholder Remuneration Policy financial
"in accordance with ... the Company’s Bylaws and the Stockholder Remuneration Policy"
ad referendum of the General Stockholders’ Meeting regulatory
"payment of interest on capital to stockholders, ad referendum of the General Stockholders’ Meeting"
ex-rights financial
"with their shares traded “ex-rights” starting 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.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What did Itaú Unibanco (ITUB) approve in this Form 6-K?
Itaú Unibanco’s Board approved a payment of interest on capital to stockholders. This is a form of shareholder remuneration under Brazilian rules, functioning similarly to dividends but with specific tax treatment and corporate law requirements in Brazil.
When is the record date for Itaú Unibanco (ITUB) interest on capital?
The record date is June 18, 2026, based on the final stockholding position that day. Investors holding shares on that date are entitled to receive the approved interest on capital declared by Itaú Unibanco’s Board of Directors.
When will Itaú Unibanco (ITUB) credit and pay the interest on capital?
The interest on capital will be recorded as a credit on June 29, 2026. The company expects payment to be made by August 31, 2026, following its Stockholder Remuneration Policy and subject to stockholder meeting confirmation.
Is Itaú Unibanco’s (ITUB) interest on capital subject to tax withholding?
Yes. The gross R$0.36188 per share is subject to 17.5% income tax withholding. This results in a net R$0.298551 per share for stockholders who are not corporate entities able to prove immunity or exemption from the withholding.