Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Ultrapar Participacoes S.A. (UGP) — Dividend Profile
Utilities·Oil/Gas Transmission
10y payment streak2y growth streakDelayedSemi-Annual
Forward Yield
2.02%
@ $5.45
TTM Yield
1.01%
Forward Annual
$0.11
Semi-Annual
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.0551
Ex 2025-08-25
3y CAGR
5.2%
5y CAGR
20.9%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2025-08-25.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +42.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 11 settled events.
Median Ex-Date Drop
-1.38%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
9 of 11 events recovered within 90 days
Median Recovery Time
4 days
3 – 6 days IQR
Avg Capture Yield
1.70%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (19)
Ex-DateAmountFrequencyPay DateType
2025-12-12$0.18252025-12-26irregular
2025-08-25$0.0551Semi-Annual2025-09-08recurring
2025-03-10$0.0783Semi-Annual2025-03-24recurring
2024-08-19$0.0454Semi-Annual2024-09-03recurring
2024-03-08$0.0799Semi-Annual2024-03-25recurring
2023-08-18$0.0511Semi-Annual2023-09-05recurring
2023-02-24$0.0192Annual2023-03-13recurring
2022-05-24$0.0810Annual2022-08-22recurring
2022-03-04$0.0337Semi-Annual2022-03-21recurring
2021-08-20$0.0380Semi-Annual2021-09-07recurring
2021-03-05$0.0788Annual2021-03-22recurring
2020-02-28$0.0516Semi-Annual2020-03-16recurring
2019-08-23$0.0482Semi-Annual2019-09-10recurring
2019-03-01$0.1827Semi-Annual2019-03-25recurring
2018-08-10$0.1412Semi-Annual2018-08-30recurring
2018-03-02$0.2756Semi-Annual2018-03-22recurring
2017-08-17$0.2691Semi-Annual2017-09-05recurring
2017-03-02$0.2743Semi-Annual2017-03-20recurring
2016-08-18$0.2491Semi-Annual2016-09-06recurring