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UGI 5% 24/28 (US902681AB18.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$142.52
+$0.09+0.06%Thursday 00:00
Dividend Yield
3.51%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

UGI 5% 24/28 (US902681AB18.BOND). Dividend Frequency: semi-annual. The next dividend payment from UGI 5% 24/28 is estimated for December 1, 2026. Estimated next dividend amount: $2.50. The current dividend yield of UGI 5% 24/28 is 3.51%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Payment
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does UGI 5% 24/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for UGI 5% 24/28 is $5.00 per share.
What is the dividend yield of UGI 5% 24/28?▼
The current dividend yield of UGI 5% 24/28 is 3.51%.
When does UGI 5% 24/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UGI 5% 24/28 is estimated for December 1, 2026.
When is the next dividend from UGI 5% 24/28?▼
The next dividend payment from UGI 5% 24/28 is estimated for December 1, 2026.
How safe is the dividend of UGI 5% 24/28?▼
UGI 5% 24/28 has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.