UniCredit S.p.A.MIL: UCG

2026 interim dividend approval

· Issued by UniCredit S.p.A.

Summary by 6ix AI

On 8 November 2026, the Board of Directors of UniCredit S.p.A. approved an interim dividend (a payment made in advance in respect of the 2026 results) totalling 4,500,000,000 euro, or 3.0034 euros per share before any statutory withholding tax is deducted, to be paid on 25 November 2026.

Key details

  • The per-share amount applies to each of the 1,498,277,375 eligible shares recorded as at 7 November 2026.
  • The ex-dividend date (the first day shares trade without the right to this dividend) is 23 November 2026 (coupon N° 13). Shareholders entitled to the dividend will be identified from account entries at the close of 24 November 2026, the record date.
  • Payment will be made through the intermediaries participating in the centralised securities management system (Monte Titoli).
  • The board had met the requirements of Article 2433-bis of the Italian Civil Code and based its decision on the company's accounting statement and Directors' report as at 30 September 2026.
  • Any excess of the total interim dividend over the amount actually distributed on the payment date will be allocated to the Statutory Reserve.

6ix AI wrote this summary from the release below and checked it against the release.

On 8 November 2026, the Board of Directors of UniCredit S.p.A., having fulfilled the requirements set forth in Article 2433-bis of the Italian Civil Code, and on the basis of the Company's accounting statement and the Directors' report as at 30 September 2026, approved a resolution to distribute to shareholders an interim dividend in respect of the 2026 results for a total amount of 4,500,000,000 euro, representing a per-share amount, gross of any statutory withholding tax, of 3.0034 euros (DPS) for each of the 1,498,277,375 eligible shares recorded as at 7 November 2026.

The interim dividend will be paid, in accordance with the applicable laws and regulations, on 25 November 2026, with the "ex-dividend date" on 23 November 2026 (coupon N° 13), through the intermediaries participating in the centralised securities management system (Monte Titoli). The shareholders entitled to receive the interim dividend will be those identified based on the relevant account entries at the close of the accounting day on 24 November 2026 (record date).

Subject to what is stated above, any excess of the aggregate amount of the interim dividend over the amount effectively distributed on the payment date in respect of the shares entitled thereto will be allocated to the Statutory Reserve.

The Directors' report and the accounting statement of UniCredit S.p.A. as at 30 September 2026, to which reference should be made for further information, are available to the public on the Company's website www.unicreditgroup.eu/en/investors/equity-investors/dividends.html and on the website of the authorized storage mechanism "eMarket STORAGE" managed by Teleborsa S.r.l. (www.emarketstorage.it/en).

These documents, alongside the opinion of the Independent Auditors, are also available, for shareholders' consultation, at the Company's registered Office in Milan until approval of the financial statements for the year ending 31 December 2026.

Milan, 9 November 2026

Contacts:

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

e mail: InvestorRelations@unicredit.eu

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