UGI — UGI Corporation
UGI Corporation (UGI)
UGI pays a 4.27% distribution rate, quarterly. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 4.06%. Its deepest 1-year drawdown was 19.6%.
UGI Corporation distributes and markets energy products including propane, natural gas, and electricity across the United States and internationally, operating through utilities, midstream and marketing, international operations, and propane distribution segments serving hundreds of thousands of residential, commercial, and industrial customers. The company offers a high current distribution rate paid quarterly. UGI appeals to income-focused investors seeking exposure to essential energy infrastructure and utilities.
UGI key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 4.06%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 02/21/1973
- Distribution rate
- 4.27%
- Distribution frequency
- Quarterly
- Trailing yield
- 4.24%
- 5-year average yield
- 4.59
- Last close
- $35.37
- Market cap
- $7,586,686,464
- Average volume
- 1125300.0
- Last dividend
- $0.3750
- Ex-dividend date
- 09/15/2026
- Payment date
- 10/01/2026
- Beta
- 0.949
- Payout ratio
- 0.5172
- P/E ratio
- 11.7508
- Forward P/E
- 7.728
- EPS
- $3.01
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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