UGI Corporation
UGIUtilities · Stock · quarterly payer
Forward Yield
3.98%
Annual Dividend
$1.50
Payout Ratio
50%
5-Yr Growth
2.7%
Ex-Date
Sep 15, 2026
Frequency
Quarterly
Summary
As of September 2026, UGI Corporation (UGI) yields 3.98% ($1.50 per share annually), with a blended fair-value estimate of $46.43 — +23% upside, so it screens as undervalued. Dividend safety grade: A (93/100).
Is UGI a good dividend stock?
YesUGI Corporation (UGI) pays a quarterly dividend yielding 3.98% ($1.50/yr), with 0 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
- Never cut its dividend on record
- Comfortable payout ratio (50%)
- Top-tier dividend safety score
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 3.98%
- Payout Ratio
- 50%
- Annual Dividend
- $1.50
- 5-Yr Avg Growth
- 2.7%
- Ex-Dividend Date
- Sep 15, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.96
- Market Cap
- $8.1B
- P/E Ratio
- 12.5
- 5-Yr Total Return
- -13%
- 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
+13%
3 Years
+81%
5 Years
-13%
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 $46.43 per share, versus a market price of $37.66. That implies 23% of upside — a margin of safety of about 19%.
Fair Value
$46.43
Current Price
$37.66
Upside
+23%
Margin of Safety
19%
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 7.9% — so the price already assumes faster growth than we think is likely.
Assumptions: 9.1% discount rate (CAPM), 7.9% stage-1 growth, 2.5% terminal growth, $3.01 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 |
|---|---|---|---|
| Sep 15, 2026 | — | $0.3750 | regular |
| Jun 15, 2026 | — | $0.3750 | regular |
| 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 |
Income Calculator
At $1.50 / yr per share
