Itau Unibanco Holding SA ADR - WKN A0RGKJ, ISIN US4655621062

Dividend Yield (FWD): 0.46%
Annual Payout (FWD) Dividend Currency: $0.04
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2027		$0.0032
02/12/2026	11/01/2027	$0.0032	0%
2026		$0.0415	-95.28%
04/11/2026	08/12/2026	$0.0032	0%
02/10/2026	10/11/2026	$0.0032	0%
02/09/2026	08/10/2026	$0.0032	0%
04/08/2026	09/09/2026	$0.0032	0%
02/07/2026	10/08/2026	$0.0032	-3.03%
02/06/2026	09/07/2026	$0.0033	0%
05/05/2026	08/06/2026	$0.0033	0%
02/04/2026	11/05/2026	$0.0033	0%
03/03/2026	09/04/2026	$0.0033	17.86%
26/02/2026	09/03/2026	$0.0028	-15.15%
03/02/2026	09/03/2026	$0.0033	0%
05/01/2026	09/02/2026	$0.0033	-99.02%
02/12/2025	09/01/2026	$0.0031	-3.13%
2025		$0.8786	118.99%
11/12/2025	29/12/2025	$0.3369	10,767.74%
04/11/2025	08/12/2025	$0.0032	0%
02/10/2025	10/11/2025	$0.0032	0%
02/09/2025	08/10/2025	$0.0032	-95.06%
20/08/2025	08/09/2025	$0.0648	1,925%
04/08/2025	08/09/2025	$0.0032	6.67%
02/07/2025	08/08/2025	$0.003	-94.97%
11/06/2025	08/09/2025	$0.0596	1,822.58%
03/06/2025	09/07/2025	$0.0031	3.33%
05/05/2025	09/06/2025	$0.003	0%
02/04/2025	09/05/2025	$0.003	11.11%
04/03/2025	08/04/2025	$0.0027	-99.08%
19/02/2025	14/03/2025	$0.2928	10,744.44%
04/02/2025	13/03/2025	$0.0027	3.85%
02/01/2025	10/02/2025	$0.0026	-94.51%
11/12/2024	14/03/2025	$0.0474	1,796%
02/12/2024	09/01/2025	$0.0025	-3.85%
23/09/2024	14/03/2025	$0.0416	1,385.71%
2024		$0.4012	86.78%
12/11/2024	09/12/2024	$0.0026	-3.7%
02/10/2024	08/11/2024	$0.0027	-93.51%
03/09/2024	08/10/2024	$0.0028	0%
02/08/2024	09/09/2024	$0.0028	3.7%
02/07/2024	09/08/2024	$0.0027	-93.08%
24/06/2024	09/09/2024	$0.039	1,292.86%
04/06/2024	09/07/2024	$0.0028	-6.67%
02/05/2024	10/06/2024	$0.003	0%
28/03/2024	09/05/2024	$0.003	-92%
22/03/2024	09/09/2024	$0.0375	1,109.68%
08/03/2024	08/04/2024	$0.0031	-98.44%
22/02/2024	15/03/2024	$0.1987	6,309.68%
01/02/2024	11/03/2024	$0.0031	0%
29/12/2023	12/02/2024	$0.0031	-92.91%
07/12/2023	15/03/2024	$0.0437	1,265.63%
01/12/2023	12/01/2024	$0.0032	0%
19/09/2023	15/03/2024	$0.0475	1,483.33%
2023		$0.2148	55.31%
01/11/2023	11/12/2023	$0.0032	3.23%
02/10/2023	13/11/2023	$0.0031	-93.47%
01/09/2023	12/10/2023	$0.003	-3.23%
01/08/2023	11/09/2023	$0.0031	-3.13%
03/07/2023	11/08/2023	$0.0032	-93.35%
20/06/2023	05/09/2023	$0.0481	1,357.58%
01/06/2023	13/07/2023	$0.0033	6.45%
02/05/2023	12/06/2023	$0.0031	3.33%
03/04/2023	12/05/2023	$0.003	-93.66%
24/03/2023	05/09/2023	$0.0473	1,476.67%
01/03/2023	13/04/2023	$0.003	0%
01/02/2023	13/03/2023	$0.003	0%
30/12/2022	13/02/2023	$0.003	-96.36%
09/12/2022	20/03/2023	$0.0825	2,744.83%
01/12/2022	12/01/2023	$0.0029	-3.33%
2022		$0.1383	45.89%
01/11/2022	12/12/2022	$0.003	0%
03/10/2022	14/11/2022	$0.003	0%
01/09/2022	13/10/2022	$0.003	-94.38%
19/08/2022	09/09/2022	$0.0534	1,680%
01/08/2022	12/09/2022	$0.003	0%
01/07/2022	11/08/2022	$0.003	3.45%
01/06/2022	11/07/2022	$0.0029	-9.38%
02/05/2022	13/06/2022	$0.0032	3.23%
01/04/2022	12/05/2022	$0.0031	-6.06%
28/02/2022	11/04/2022	$0.0033	37.5%
22/02/2022	21/03/2022	$0.0024	-20%
01/02/2022	14/03/2022	$0.003	3.45%
03/01/2022	11/02/2022	$0.0029	7.41%
01/12/2021	13/01/2022	$0.0027	-94.16%
22/11/2021	21/03/2022	$0.0462	1,825%
2021		$0.0948	-54.49%
01/11/2021	13/12/2021	$0.0024	26.32%
01/10/2021	12/11/2021	$0.0019	-5%
01/09/2021	12/10/2021	$0.002	-86.11%
16/08/2021	03/09/2021	$0.0144	585.71%
02/08/2021	13/09/2021	$0.0021	0%
01/07/2021	12/08/2021	$0.0021	-4.55%
01/06/2021	12/07/2021	$0.0022	-67.65%
25/05/2021	03/09/2021	$0.0068	223.81%
03/05/2021	11/06/2021	$0.0021	-73.08%
28/04/2021	03/09/2021	$0.0078	290%
01/04/2021	13/05/2021	$0.002	-71.43%
26/03/2021	03/09/2021	$0.007	268.42%
01/03/2021	12/04/2021	$0.0019	-90.05%
26/02/2021	22/03/2021	$0.0191	905.26%
01/02/2021	11/03/2021	$0.0019	-70.77%
25/01/2021	10/05/2021	$0.0065	225%
04/01/2021	11/02/2021	$0.002	-75.9%
11/12/2020	22/03/2021	$0.0083	295.24%
01/12/2020	14/01/2021	$0.0021	0%
2020		$0.2083	-60.26%
02/11/2020	11/12/2020	$0.0021	10.53%
01/10/2020	13/11/2020	$0.0019	0%
01/09/2020	13/10/2020	$0.0019	-72.46%
18/08/2020	08/09/2020	$0.0069	245%
03/08/2020	11/09/2020	$0.002	0%
01/07/2020	13/08/2020	$0.002	0%
01/06/2020	13/07/2020	$0.002	0%
01/05/2020	11/06/2020	$0.002	0%
01/04/2020	14/05/2020	$0.002	-4.76%
02/03/2020	13/04/2020	$0.0021	-98.76%
25/02/2020	16/03/2020	$0.1698	6,975%
07/02/2020	12/03/2020	$0.0024	-7.69%
02/01/2020	13/02/2020	$0.0026	-55.93%
13/12/2019	16/03/2020	$0.0059	118.52%
02/12/2019	13/01/2020	$0.0027	3.85%
2019		$0.5241	12.08%
01/11/2019	12/12/2019	$0.0026	-3.7%
01/10/2019	12/11/2019	$0.0027	3.85%
03/09/2019	11/10/2019	$0.0026	-98.3%
16/08/2019	03/09/2019	$0.1525	5,765.38%
01/08/2019	13/09/2019	$0.0026	-7.14%
01/07/2019	12/08/2019	$0.0028	0%
03/06/2019	11/07/2019	$0.0028	0%
02/05/2019	13/06/2019	$0.0028	0%
01/04/2019	13/05/2019	$0.0028	0%
01/03/2019	11/04/2019	$0.0028	-99.17%
22/02/2019	18/03/2019	$0.3365	11,503.45%
01/02/2019	11/03/2019	$0.0029	-3.33%
02/01/2019	11/02/2019	$0.003	50%
18/12/2018	18/03/2019	$0.002	-28.57%
03/12/2018	14/01/2019	$0.0028	47.37%
2018		$0.4676	66.7%
01/11/2018	13/12/2018	$0.0019	-5%
01/10/2018	13/11/2018	$0.002	5.26%
04/09/2018	11/10/2018	$0.0019	-97.8%
20/08/2018	10/09/2018	$0.0865	4,988.24%
01/08/2018	13/09/2018	$0.0017	-10.53%
02/07/2018	13/08/2018	$0.0019	0%
01/06/2018	12/07/2018	$0.0019	0%
02/05/2018	11/06/2018	$0.0019	-5%
02/04/2018	14/05/2018	$0.002	-9.09%
01/03/2018	12/04/2018	$0.0022	-99.34%
16/02/2018	19/03/2018	$0.3353	15,140.91%
01/02/2018	12/03/2018	$0.0022	-4.35%
02/01/2018	12/02/2018	$0.0023	-89.35%
15/12/2017	19/03/2018	$0.0216	881.82%
01/12/2017	12/01/2018	$0.0022	0%
2017		$0.2805	48.02%
01/11/2017	11/12/2017	$0.0022	0%
02/10/2017	13/11/2017	$0.0022	-4.35%
01/09/2017	12/10/2017	$0.0023	-96.24%
15/08/2017	05/09/2017	$0.0612	2,560.87%
01/08/2017	11/09/2017	$0.0023	0%
03/07/2017	11/08/2017	$0.0023	4.55%
01/06/2017	13/07/2017	$0.0022	0%
02/05/2017	12/06/2017	$0.0022	-4.35%
03/04/2017	12/05/2017	$0.0023	0%
01/03/2017	13/04/2017	$0.0023	-98.07%
21/02/2017	13/03/2017	$0.1194	5,091.3%
01/02/2017	13/03/2017	$0.0023	0%
03/01/2017	13/02/2017	$0.0023	-96.83%
23/12/2016	13/03/2017	$0.0726	3,200%
01/12/2016	12/01/2017	$0.0022	4.76%

CSV Export

Date	Ratio
28/11/2018	3:2
10/06/2008	5:4
09/10/2007	2:1
07/10/2005	5:1

Itau Unibanco Holding SA ADR pays a dividend yield (FWD) of 0.46%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €7.30
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: Brazil
Dividend Currency: US Dollar
Earnings Date: 04/02/2026

Resources

Similar securities

Those who hold Itau Unibanco Holding SA ADR often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	8.69%	-	monthly	mixed	ETF
Coca-Cola Co	2.81%	#.##%	quarterly	Consumer Staples	Equity
PepsiCo Inc	3.94%	#.##%	quarterly	Consumer Staples	Equity
Verizon Communications Inc	6.98%	#.##%	quarterly	Communication Services	Equity
Ares Capital Corp	9.24%	#.##%	quarterly	Financials	Equity
Enbridge Inc	5.91%	#.##%	quarterly	Energy	Equity
ARMOUR Residential REIT Inc	15.69%	#.##%	monthly	Real Estate	Equity
CME Group Inc	3.79%	#.##%	quarterly	Financials	Equity
Lancashire Holdings Ltd	14.45%	#.##%	quarterly	Financials	Equity
AMERISAFE Inc	4.18%	#.##%	quarterly	Financials	Equity
General American Investors Co. Inc.	0.79%	#.##%	biannually	mixed	Equity

ETFs holding Itau Unibanco Holding SA ADR

134 ETFs invest at least 1% in Itau Unibanco Holding SA ADR.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares BIC 50 UCITS ETF USD (Dist)	2.19%	2,179	1.63%	#.##%	biannually
Franklin FTSE Brazil UCITS ETF	9.67%	3,526	-	#.##%	none
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	1.19%	6,987	0.40%	#.##%	annually

Access all 134 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Itau Unibanco Holding SA ADR often invest in these securities as well.

ETFs holding Itau Unibanco Holding SA ADR

134 ETFs invest at least 1% in Itau Unibanco Holding SA ADR.

Access all 134 ETFs?Exclusive feature for our aristocrats.