The IoC declaration is routine and already priced in. Monitor the ex-rights date (June 19) for the price adjustment. No material impact on the bank's credit profile or earnings trajectory — this is a standard capital distribution.
Price Chart
Executive Summary
Itaú Unibanco's Board of Directors approved a BRL 3.99 billion Interest on Capital (IoC) payment for fiscal year 2026, equating to BRL 0.36188 per share (gross) and BRL 0.298551 per share (net after 17.5% withholding tax). The payment is scheduled by August 31, 2026, with shares trading ex-rights as of June 19, 2026. This is a routine capital return event consistent with the bank's shareholder remuneration policy, representing a modest yield for shareholders.
Key Facts
- Board approved BRL 3.99 billion in Interest on Capital (IoC) for fiscal year 2026
- Gross amount per share: BRL 0.36188; net amount per share: BRL 0.298551 (after 17.5% withholding)
- Payment date: by August 31, 2026
- Record date: June 18, 2026; ex-rights date: June 19, 2026
- IoC paid equally on common shares (ITUB3) and preferred shares (ITUB4)
Financial Impact
BRL 3.99 billion total IoC payment; BRL 0.36188 gross per share
Risk Factors
- No material risk identified — this is a routine capital return event
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001132597-26-000178 |
| Document: fatorelevante_jcpxen.htm | 0001132597-26-000178 |
| Document: 0001132597-26-000178-index-headers.html | 0001132597-26-000178 |
| Document: 0001132597-26-000178-index.html | 0001132597-26-000178 |
| Document: 0001132597-26-000178.txt | 0001132597-26-000178 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 14, 2026 18d ago | 6-K | $8.23 $8.45 | ▲ +2.67% | ▲ +2.57% | $8.30 (+0.79%) |
Sep 11, 2026 21d ago | 6-K | $8.33 $8.20 | ▼ −1.56% | ▼ −1.34% | $8.30 (−0.42%) |
Sep 2, 2026 4w ago | 6-K | $8.08 $8.30 | ▲ +2.72% | ▲ +3.68% | $8.30 (+2.66%) |
Aug 18, 2026 6w ago | 6-K | $7.27 $7.66 | ▲ +5.36% | ▲ +5.57% | $8.30 (+14.10%) |
Aug 7, 2026 7w ago | 6-K | $7.94 $7.40 | ▼ −6.80% | ▼ −7.20% | $8.30 (+4.47%) |
Aug 6, 2026 8w ago | 6-K | $8.18 $7.34 | ▼ −10.27% | ▼ −11.48% | $8.30 (+1.41%) |
Aug 5, 2026 8w ago | 6-K | $8.20 $7.40 | ▼ −9.72% | ▼ −10.07% | $8.30 (+1.20%) |
Aug 5, 2026 8w ago | 6-K | $8.20 $7.40 | ▼ −9.72% | ▼ −10.07% | $8.30 (+1.20%) |
Aug 3, 2026 8w ago | 6-K | $8.49 $7.88 | ▼ −7.18% | ▼ −9.21% | $8.30 (−2.30%) |
Jul 7, 2026 12w ago | 6-K | $8.23 $8.55 | ▲ +3.89% | ▲ +3.34% | $8.30 (+0.79%) |
US Market Status
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