Dividend Calendar

Monday, November 3, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.

Location

Country

Company

Name of the trading instrument

Ex-Dividend
Date

The last day to buy/sell an asset

Dividend

Preliminary value of the dividend per
one share, quote currency

Type

Dividend type

Payment
Date

Register closing date

Yield

Dividend yield, %

Itau Unibanco Banco Holding SA

Nov 04, 2025

0.00264

Monthly

Dec 08, 2025

0.51%

Country

Itau Unibanco Banco Holding SA

Name of the trading instrument

Nov 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 08, 2025

Payment Date

Register closing date

0.00264

Dividend

Preliminary value of the dividend per
one share, quote currency

0.51%

Yield

Dividend yield, %

OGK-2

Nov 03, 2025

0.0598

Other

Nov 05, 2025

14.48%

Country

OGK-2

Name of the trading instrument

Nov 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Nov 05, 2025

Payment Date

Register closing date

0.0598

Dividend

Preliminary value of the dividend per
one share, quote currency

14.48%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.