Itaú Unibanco schedules August interest on capital
Itaú Unibanco Holding S.A. will pay previously announced Interest on Capital (IoC) on August 28, 2026.
Rhea-AI Filing Summary
Itaú Unibanco Holding S.A. will pay previously announced Interest on Capital (IoC) on August 28, 2026. The payments relate to two tranches first disclosed in material facts dated February 26, 2026 and May 28, 2026.
The February tranche totals BRL 3.85 billion, with a gross amount of BRL 0.34888 and net amount of BRL 0.287826 per share, based on a March 19, 2026 record date. The May tranche totals BRL 3.99 billion, with gross BRL 0.36188 and net BRL 0.298551 per share, using a June 18, 2026 record date. Amounts are paid equally to holders of common (ITUB3) and preferred (ITUB4) shares and are subject to 17.5% withholding tax, except for corporate shareholders that qualify for immunity or exemption.
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- None.
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- None.
Key Figures
IoC total amount (February tranche): BRL 3.85 billion
IoC gross per share (February tranche): BRL 0.34888
IoC total amount (May tranche): BRL 3.99 billion
+3 more
6 metrics
IoC total amount (February tranche)
BRL 3.85 billion
Interest on Capital approved with material fact dated February 26, 2026
IoC gross per share (February tranche)
BRL 0.34888
Per-share gross Interest on Capital for February 26, 2026 tranche
IoC total amount (May tranche)
BRL 3.99 billion
Interest on Capital approved with material fact dated May 28, 2026
IoC gross per share (May tranche)
BRL 0.36188
Per-share gross Interest on Capital for May 28, 2026 tranche
Payment date
August 28, 2026
Scheduled date for payment of both Interest on Capital tranches
Withholding income tax rate
17.5%
Tax rate applied to IoC, except for immune or exempt corporate shareholders
Key Terms
Interest on Capital, Shareholding record date, Ex-rights date, withholding income tax
4 terms
Interest on Capital financial
"Notice to Shareholders Payment of Interest on Capital Itaú Unibanco Holding S.A."
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 date financial
"“Ex-rights” date March 20, 2026 June 19, 2026"
withholding income tax regulatory
"Subject to 17.5% withholding income tax, except for the corporate shareholders"
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did Itaú Unibanco (ITUB) announce about interest on capital payments?
Itaú Unibanco will pay previously announced Interest on Capital on August 28, 2026, covering two tranches. The February 26, 2026 material fact relates to BRL 3.85 billion, and the May 28, 2026 material fact covers BRL 3.99 billion in IoC distributions.
What withholding tax applies to Itaú Unibanco (ITUB) interest on capital payments?
The net per-share IoC values reflect a 17.5% withholding income tax. This rate applies except for corporate shareholders that can demonstrate they are immune or exempt under applicable legislation, in which case the withholding may not be applied to their distributions.
Which IoC tranches are included in Itaú Unibanco’s August 28, 2026 payment?
The payment covers two tranches: one first disclosed in a material fact dated February 26, 2026 and another in a material fact dated May 28, 2026. Each tranche has its own total BRL amount, per-share values, and record and ex-rights dates.
AI-generated analysis. How Rhea-AI works. Not financial advice.
| 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 August, 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 - Notice to Shareholders: Payment Date of Interest on Equity | ||||||||||
.
| 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:August 4, 2026. | ||||||||||||||
Itaú Unibanco Holding S.A. By: /s/ Gustavo Lopes Rodrigues Name: Gustavo Lopes Rodrigues Title: Investor Relations Officer. | ||||||||||||||
Notice to Shareholders Payment of Interest on Capital Itaú Unibanco Holding S.A. ("Company") informs its shareholders that its Board of Directors has approved the payment, on August 28, 2026, of the Interest on Capital (“IoC”) previously announced in the Material Facts dated February 26, 2026, and May 28, 2026. Material Fact - Notice Date February 26, 2026 May 28, 2026 Total amount BRL 3.85 billion BRL 3.99 billion Gross amount per share BRL 0.34888 BRL 0.36188 Net amount per share1 BRL 0.287826 BRL 0.298551 Shareholding record date March 19, 2026 June 18, 2026 “Ex-rights” date March 20, 2026 June 19, 2026 The amounts will be paid equally to holders of common shares (ITUB3) and preferred shares (ITUB4). For further information, please visit on www.itau.com.br/investor-relations as follows: Menu > Investor Services > Contact IR. São Paulo - SP, August 04, 2026. Gustavo Lopes Rodrigues Investor Relations Officer 1 Subject to 17.5% withholding income tax, except for the corporate shareholders able to prove that they are immune or exempt from such withholding, in accordance with applicable legislation.