UGI (UGI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.50
- Forward yield
- 4.03%
- Payout ratio
- 51.7%
UGI pays a quarterly dividend of $0.38 per share. Its most recent payment had an ex-date of September 15, 2026 and was paid on October 1, 2026. Over the trailing twelve months, it paid $1.50 per share, a yield of about 4.05% at a share price of $37.03.
The payment calendar is regular. Ex-dates fall in mid-March, June, September and December, and payments follow on the first day of the next month. The table shows two raises, both with the payment that goes ex-dividend in June. The rate went from $0.35 to $0.36 in June 2022, about 2.9%, and from $0.36 to $0.38 in June 2023, about 5.6%. Since then the rate has stayed at $0.38 for fourteen straight payments, through the June 2024, June 2025 and June 2026 payments. Since late 2021, the quarterly rate has grown about 8.6%. The source does not show a current growth streak.
If the pattern holds, the next payment would go ex-dividend in mid-December 2026 and be paid on January 1, 2027. The raises in the table came with the June payment.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.38 |
| May 6, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.38 |
| Feb 4, 2026 | Mar 16, 2026 | Apr 1, 2026 | $0.38 |
| Nov 20, 2025 | Dec 15, 2025 | Jan 1, 2026 | $0.38 |
| Aug 6, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.38 |
| May 7, 2025 | Jun 16, 2025 | Jul 1, 2025 | $0.38 |
| Feb 5, 2025 | Mar 17, 2025 | Apr 1, 2025 | $0.38 |
| Nov 21, 2024 | Dec 16, 2024 | Jan 1, 2025 | $0.38 |
| Aug 7, 2024 | Sep 16, 2024 | Oct 1, 2024 | $0.38 |
| May 1, 2024 | Jun 14, 2024 | Jul 1, 2024 | $0.38 |
| Jan 31, 2024 | Mar 14, 2024 | Apr 1, 2024 | $0.38 |
| Nov 16, 2023 | Dec 14, 2023 | Jan 1, 2024 | $0.38 |
| Aug 2, 2023 | Sep 14, 2023 | Oct 1, 2023 | $0.38 |
| May 3, 2023 | Jun 14, 2023 | Jul 1, 2023 | $0.38 |
| Feb 1, 2023 | Mar 14, 2023 | Apr 1, 2023 | $0.36 |
| Nov 17, 2022 | Dec 14, 2022 | Jan 1, 2023 | $0.36 |
| Aug 3, 2022 | Sep 14, 2022 | Oct 1, 2022 | $0.36 |
| May 4, 2022 | Jun 14, 2022 | Jul 1, 2022 | $0.36 |
| Feb 2, 2022 | Mar 14, 2022 | Apr 1, 2022 | $0.35 |
| Nov 18, 2021 | Dec 14, 2021 | Jan 1, 2022 | $0.35 |
Frequently asked questions
Does UGI (UGI) pay a dividend?
Yes. UGI pays a quarterly dividend; the most recent payment was $0.38 per share.
What is UGI's dividend yield?
UGI paid $1.50 per share over the trailing twelve months, a yield of 4.03% at the last price of $37.21. Click here to learn more
When is UGI's most recent ex-dividend date?
UGI's most recent ex-dividend date is Sep 15, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.