UGI Corporation
UGI40 yrs growthUtilities · Stock · quarterly payer
Forward Yield
4.28%
Annual Dividend
$1.50
Payout Ratio
53%
5-Yr Growth
2.6%
Ex-Date
Jun 15, 2026
Frequency
Quarterly
Is UGI a good dividend stock?
YesUGI Corporation (UGI) pays a quarterly dividend yielding 4.28% ($1.50/yr), with 40 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Dividend Aristocrat — 40 consecutive years of growth
- Never cut its dividend on record
- Comfortable payout ratio (53%)
- Top-tier dividend safety score
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 4.28%
- Payout Ratio
- 53%
- Annual Dividend
- $1.50
- 5-Yr Avg Growth
- 2.6%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 40
- Frequency
- quarterly
- Beta
- 0.95
- Market Cap
- $7.5B
- P/E Ratio
- 12.3
- 5-Yr Total Return
- -24%
- 52-Week Range
- $31.62 – $41.34
- Dividend Safety
- A · 93/100
- Ever Cut?
- No
Frequently Asked Questions
UGI Price — Last 12 Months
Daily close
Price Return
1 Year
-4%
3 Years
+30%
5 Years
-24%
52-Week Range
$31.62 – $41.34
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is UGI worth?
Undervaluedmedium confidenceOur blended fair-value estimate for UGI Corporation is $45.93 per share, versus a market price of $35.03. That implies 31% of upside — a margin of safety of about 24%.
Fair Value
$45.93
Current Price
$35.03
Upside
+31%
Margin of Safety
24%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 8.3% — so the price already assumes faster growth than we think is likely.
Assumptions: 9.1% discount rate (CAPM), 8.3% stage-1 growth, 2.5% terminal growth, $2.84 EPS, $1.50 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
UGI Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 16, 2026 | — | $0.3750 | regular |
| Dec 15, 2025 | — | $0.3750 | regular |
| Sep 15, 2025 | — | $0.3750 | regular |
| Jun 16, 2025 | — | $0.3750 | regular |
| Mar 17, 2025 | — | $0.3750 | regular |
| Dec 16, 2024 | — | $0.3750 | regular |
| Sep 16, 2024 | — | $0.3750 | regular |
| Jun 14, 2024 | — | $0.3750 | regular |
| Mar 14, 2024 | — | $0.3750 | regular |
| Dec 14, 2023 | — | $0.3750 | regular |
| Sep 14, 2023 | — | $0.3750 | regular |
| Jun 14, 2023 | — | $0.3750 | regular |
| Mar 14, 2023 | — | $0.3600 | regular |
| Dec 14, 2022 | — | $0.3600 | regular |
Income Calculator
At $1.50 / yr per share
