Key Highlights

• UGI's $0.375 quarterly Dividend trades ex-date and Record Date September 15, 2026, payable October 1, yielding approximately 3.96%.

• The dividend has held at $0.375 per share since mid-2023, unchanged for the third consecutive year.

• Fiscal third-quarter adjusted diluted EPS was a loss of $0.20, though nine-month adjusted EPS remained positive at $3.17.

• A July 31 recommended decision in UGI's Pennsylvania gas-rate proceeding accepted the joint settlement petition without modifications.

UGI's (NYSE:UGI) $0.375 quarterly dividend trades ex-date and record date September 15, payable October 1. The fiscal third quarter produced an adjusted EPS loss of $0.20, improved from the prior year's $0.01 loss, while nine-month adjusted EPS reached $3.17 and segment EBIT held at $1.187 billion despite LPG divestitures and warmer weather.

Dividend Program and Shareholder Returns

UGI declared a $0.375 per share quarterly dividend, payable October 1 to shareholders of record and ex-dividend date September 15. The annualized dividend is $1.50 per share, unchanged since a May 2023 increase from $0.36.

About the Company

UGI is a diversified energy company with regulated natural-gas and electric Utility operations, international LPG activities, propane distribution and midstream/marketing businesses, with LPG and propane exposed to weather and Commodity prices.

Financial Performance and Regulatory Update

UGI reported fiscal third-quarter 2026 Revenue of $1.331 billion, down from $1.394 billion a year earlier. GAAP diluted EPS was a loss of $0.62, while adjusted diluted EPS was a loss of $0.20, both improved from the prior year's $0.76 and $0.01 losses. Nine-month GAAP EPS was $3.08 and adjusted EPS was $3.17, with nine-month revenue of $6.099 billion. Segment EBIT for the first nine months was $1.187 billion, essentially unchanged from $1.184 billion despite approximately $40 million of headwinds from LPG divestitures and warmer weather. Nine-month Operating Cash Flow was $972 million, versus $1.137 billion in 2025. A July 31 recommended decision accepted UGI's Pennsylvania gas-rate settlement petition without modifications.

Outlook

Continued utility rate-base Investment following the Pennsylvania settlement, the pace of deleveraging, and whether LPG divestiture headwinds fade as comparisons normalize are the items management has cited as relevant for the remainder of fiscal 2026.