Itaú Unibanco Holding S.A. (ITUB)
Dividend History & Capture Analysis
Financial ServicesCurrent Price
$8.36
Dividend Yield
10.49%
Historical Events
50
Avg Capture Yield
0.52%
Dividend
$0.0033
Forward Yield
0.16%
Strategy
Classic Capture
Win Rate
62%
Tier 2Medium ConfidenceCapture: 70Quality: 50
Dividend Timeline
Dec 11, 2025
-2.20%
$0.3686 per share(4.91% capture yield)
Dec 2, 2025
Recovered-3.68%
$0.0026 per share(0.03% capture yield)
Recovery: 1 trading days
Nov 4, 2025
Recovered+6.10%
$0.0026 per share(0.04% capture yield)
Recovery: 1 trading days
Oct 2, 2025
Recovered-2.67%
$0.0028 per share(0.04% capture yield)
Recovery: 19 trading days
Sep 2, 2025
Recovered-0.29%
$0.0033 per share(0.05% capture yield)
Recovery: 9 trading days
Aug 20, 2025
Recovered+4.98%
$0.0668 per share(1.00% capture yield)
Recovery: 2 trading days
Aug 4, 2025
Recovered+6.69%
$0.0032 per share(0.05% capture yield)
Recovery: 1 trading days
Jul 2, 2025
Recovered-2.35%
$0.0031 per share(0.05% capture yield)
Recovery: 1 trading days
Jun 11, 2025
Recovered+1.52%
$0.0614 per share(0.94% capture yield)
Recovery: 1 trading days
Jun 3, 2025
Recovered-0.76%
$0.0032 per share(0.05% capture yield)
Recovery: 3 trading days
+40 more historical events
Historical Capture Performance
Summary of past 50 dividend events
Avg Capture Yield
0.52%
7-Day Gap Fill Rate
98%
Avg 7-Day Return
+0.63%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Dec 11, 2025 | $0.3686 | 4.91% | -2.20% | - | ||
| Dec 2, 2025 | $0.0026 | 0.03% | -3.68% | -8.87% | ||
| Nov 4, 2025 | $0.0026 | 0.04% | +6.10% | +1.90% | ||
| Oct 2, 2025 | $0.0028 | 0.04% | -2.67% | -3.65% | ||
| Sep 2, 2025 | $0.0033 | 0.05% | -0.29% | +1.85% | ||
| Aug 20, 2025 | $0.0668 | 1.00% | +4.98% | +4.68% | ||
| Aug 4, 2025 | $0.0032 | 0.05% | +6.69% | +8.40% | ||
| Jul 2, 2025 | $0.0031 | 0.05% | -2.35% | -7.05% | ||
| Jun 11, 2025 | $0.0614 | 0.94% | +1.52% | +0.15% | ||
| Jun 3, 2025 | $0.0032 | 0.05% | -0.76% | +2.28% | ||
| May 5, 2025 | $0.0031 | 0.05% | +4.88% | +10.73% | ||
| Apr 2, 2025 | $0.0031 | 0.06% | -0.36% | +1.08% | ||
| Mar 4, 2025 | $0.0026 | 0.05% | +3.42% | +4.43% | ||
| Feb 19, 2025 | $0.2893 | 5.27% | -2.10% | -2.10% | ||
| Feb 4, 2025 | $0.0026 | 0.05% | +3.20% | +3.20% | ||
| Jan 2, 2025 | $0.0025 | 0.06% | +1.78% | +7.33% | ||
| Dec 11, 2024 | $0.0383 | 0.77% | -10.69% | -9.90% | ||
| Dec 2, 2024 | $0.0024 | 0.05% | +1.04% | -1.86% | ||
| Nov 12, 2024 | $0.0025 | 0.05% | -0.73% | -0.55% | ||
| Oct 2, 2024 | $0.0030 | 0.05% | -5.19% | -5.53% |
Showing first 20 of 50 events
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.