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    GNG brief · Dividends · Historical announcement

    UGI declares $0.375 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • UGI UGI (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 5, 2026, UGI declared a quarterly dividend of $0.375 per share payable Oct 1, 2026, to shareholders of record on Sep 15, 2026.

    The ex-dividend date is Sep 15, 2026.

    At this rate the annualized payout is $1.50 per share, a 4.22% forward yield based on the Aug 5, 2026 close of $35.54.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareUGI$0.375GNG data · USD
    Declaration dateUGIAug 5, 2026GNG data
    Ex-dividend dateUGISep 15, 2026GNG data
    Record dateUGISep 15, 2026GNG data
    Payment dateUGIOct 1, 2026GNG data
    Payment cadence (GNG classification)UGIQuarterly (4 per year)
    Distribution type (GNG classification)UGIRegular
    Closing priceUGI$35.54GNG data · USD
    Price dateUGIAug 5, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.50

    amount x payments_per_year

    amount = 0.375; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield4.22%

    annualized / close x 100

    annualized = 1.5; close = 35.54

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. UGI closing price

      GNG Research closing-price data

    2. UGI dividend history

      GNG Research dividend data

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