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UGI

UGI Ex-Dividend Date & Pay Dates

UGI Corporation · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next UGI ex-dividend date is not yet announced. To receive a dividend you must own UGI before its ex-dividend date. UGI pays every quarter, usually in January, April, July and October.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.3750

Frequency

Quarterly

Forward Yield

3.94%

Annual Dividend

$1.50

When does UGI pay dividends?

UGI's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when UGI declares it.

  1. JanPays
  2. Feb—
  3. Mar—
  4. AprPays
  5. May—
  6. Jun—
  7. JulPays
  8. Aug—
  9. Sep—
  10. OctPays
  11. Nov—
  12. Dec—

Key facts: UGI ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, UGI Corporation (UGI) has not announced its next ex-dividend date.
  • UGI's most recent ex-dividend date was Sep 15, 2026, for $0.38 per share, paid Oct 1, 2026.
  • UGI pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "UGI Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/UGI/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Sep 15, 2026Oct 1, 2026$0.3750regular
Jun 15, 2026Jul 1, 2026$0.3750regular
Mar 16, 2026Apr 1, 2026$0.3750regular
Dec 15, 2025Jan 1, 2026$0.3750regular
Sep 15, 2025Oct 1, 2025$0.3750regular
Jun 16, 2025Jul 1, 2025$0.3750regular
Mar 17, 2025Apr 1, 2025$0.3750regular
Dec 16, 2024Jan 1, 2025$0.3750regular
Sep 16, 2024Oct 1, 2024$0.3750regular
Jun 14, 2024Jul 1, 2024$0.3750regular
Mar 14, 2024Apr 1, 2024$0.3750regular
Dec 14, 2023Jan 1, 2024$0.3750regular

UGI Ex-Dividend Date — FAQ

When does UGI pay dividends?

UGI pays its dividend every quarter, usually in January, April, July and October.

What months does UGI pay dividends?

UGI's last 4 regular dividends were paid in January, April, July and October. Companies tend to keep the same months year after year, though the exact dates move by a few days.

When is the next UGI ex-dividend date?

As of Nov 5, 2026, UGI's next ex-dividend date hasn't been announced; the most recent was Sep 15, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy UGI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own UGI on the ex-dividend date to get the dividend?

You must own UGI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the UGI dividend?

As of Nov 5, 2026, UGI's most recent dividend was $0.3750 per share, paid on a quarterly basis — about $1.50 per share annually, a forward yield of roughly 3.94%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.