Ultrapar Participacoes SA ADR
UGP · US
Closed
$ 6.70 +0% ▲
3M
1Y
5Y
10Y
All
$UGP Dividend data
Undervalued
5.18%+
The top 20% of Ultrapar Participacoes SA ADR's yield history, typically reached when the price dipped.
Average yield
3.27%
Ultrapar Participacoes SA ADR's typical, "business as usual" dividend yield.
Overvalued
<1.78%
The bottom 20% of Ultrapar Participacoes SA ADR's yield history, typically seen when the price ran up.
Current yield
5.35%
$UGP's live yield — the number that matters today.
Based on the trailing 10 years of Ultrapar Participacoes SA ADR's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 9.42%)
Fair value (orientative)
Overvalued (yield 0%)
🟡 Fair value zone · current yield 5.35%
The Geraldine Weiss dividend yield theory applied to Ultrapar Participacoes SA ADR ($UGP) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $UGP is currently trading close to its fair value.
When the $UGP yield climbs above 🟢 9.42%, the stock has historically been undervalued. When the yield falls below 🔴 0%, Ultrapar Participacoes SA ADR has historically been overvalued. The dashed 🟡 fair value (~4.71%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
545.77%
CAGR 3Y
72.03%
CAGR 5Y
24.9%
CAGR 10Y
4.48%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 26 Aug 2026 | 14 Sept 2026 | Semiannual | 0.1933 $ +248.29% | 13 Aug 2026 |
| 12 Dec 2025 | 26 Dec 2025 | Other | 0.1651 $ +218.73% | 03 Dec 2025 |
| 25 Aug 2025 | 08 Sept 2025 | Semiannual | 0.0555 $ | 14 Aug 2025 |
| 19 Aug 2024 | 03 Sept 2024 | SemiAnnual | 0.0446 $ -12.89% | 09 Aug 2024 |
| 18 Aug 2023 | 05 Sept 2023 | SemiAnnual | 0.0512 $ +51.93% | 10 Aug 2023 |
| 24 Feb 2023 | 13 Mar 2023 | Annual | 0.0192 $ -76.33% | 16 Feb 2023 |
| 24 May 2022 | 22 Aug 2022 | Annual | 0.0811 $ +2.92% | 13 May 2022 |
| 04 Mar 2022 | 21 Mar 2022 | SemiAnnual | 0.0337 $ -11.55% | 24 Feb 2022 |
| 25 Aug 2021 | – | – | 0.0010 $ -89.36% | – |
| 20 Aug 2021 | 07 Sept 2021 | SemiAnnual | 0.0381 $ -26.16% | 12 Aug 2021 |
| 05 Mar 2021 | 22 Mar 2021 | Annual | 0.0788 $ +15.2% | 25 Feb 2021 |
| 28 Feb 2020 | 16 Mar 2020 | SemiAnnual | 0.0516 $ +7.05% | 21 Feb 2020 |
| 23 Aug 2019 | 10 Sept 2019 | SemiAnnual | 0.0482 $ -47.26% | 15 Aug 2019 |
| 01 Mar 2019 | 25 Mar 2019 | SemiAnnual | 0.0914 $ +29.46% | 25 Feb 2019 |
| 10 Aug 2018 | 30 Aug 2018 | SemiAnnual | 0.0706 $ -48.77% | 02 Aug 2018 |
| 02 Mar 2018 | 22 Mar 2018 | SemiAnnual | 0.1378 $ +2.38% | 23 Feb 2018 |
| 17 Aug 2017 | 05 Sept 2017 | SemiAnnual | 0.1346 $ -1.9% | 10 Aug 2017 |
| 02 Mar 2017 | 20 Mar 2017 | SemiAnnual | 0.1372 $ +10.11% | 23 Feb 2017 |
| 18 Aug 2016 | 06 Sept 2016 | SemiAnnual | 0.1246 $ +16.89% | 11 Aug 2016 |
| 25 Feb 2016 | 14 Mar 2016 | SemiAnnual | 0.1066 $ -6.74% | 04 Mar 2016 |
| 13 Aug 2015 | 31 Aug 2015 | SemiAnnual | 0.1143 $ -7.82% | 21 Aug 2015 |
| 05 Mar 2015 | 23 Mar 2015 | SemiAnnual | 0.1240 $ -20.31% | 16 Mar 2015 |
| 14 Aug 2014 | 02 Sept 2014 | SemiAnnual | 0.1556 $ +3.94% | 25 Aug 2014 |
| 27 Feb 2014 | 24 Mar 2014 | SemiAnnual | 0.1497 $ +8.32% | 12 Mar 2014 |
| 08 Aug 2013 | 26 Aug 2013 | SemiAnnual | 0.1382 $ -17.93% | 16 Aug 2013 |
| 28 Feb 2013 | 18 Mar 2013 | SemiAnnual | 0.1684 $ +33.54% | 08 Mar 2013 |
| 09 Aug 2012 | 27 Aug 2012 | SemiAnnual | 0.1261 $ -14.33% | – |
| 23 Feb 2012 | 12 Mar 2012 | SemiAnnual | 0.1472 $ | – |
| 18 Aug 2011 | 09 Sept 2011 | SemiAnnual | 0.1472 $ +5.67% | – |
| 03 Mar 2011 | 28 Mar 2011 | SemiAnnual | 0.1393 $ +48.67% | – |
| 19 Aug 2010 | 07 Sept 2010 | SemiAnnual | 0.0937 $ +11.41% | – |
| 04 Mar 2010 | 22 Mar 2010 | SemiAnnual | 0.0841 $ +43.76% | – |
| 20 Aug 2009 | 08 Sept 2009 | SemiAnnual | 0.0585 $ +18.9% | – |
| 19 Mar 2009 | 13 Apr 2009 | SemiAnnual | 0.0492 $ +189.41% | – |
| 14 Aug 2008 | 02 Sept 2008 | Annual | 0.0684 $ -47.47% | – |
| 28 Feb 2008 | 17 Mar 2008 | Annual | 0.1302 $ | – |
| 22 Feb 2007 | 12 Mar 2007 | Other | 0.0518 $ +0.39% | – |
| 10 Aug 2006 | 28 Aug 2006 | Other | 0.0516 $ -26.7% | – |
| 23 Feb 2006 | 17 Mar 2006 | Other | 0.0704 $ +96.1% | – |
| 11 Aug 2005 | 01 Sept 2005 | Other | 0.0359 $ -13.91% | – |
| 24 Feb 2005 | 14 Mar 2005 | Other | 0.0417 $ -23.2% | – |
| 17 Aug 2004 | 09 Sept 2004 | Other | 0.0543 $ +177.04% | – |
| 24 Feb 2004 | 15 Mar 2004 | Other | 0.0196 $ +21.74% | – |
| 14 Aug 2003 | 08 Sept 2003 | Other | 0.0161 $ -12.97% | – |
| 20 Feb 2003 | 17 Mar 2003 | Other | 0.0185 $ +52.89% | – |
| 15 Aug 2002 | 13 Sept 2002 | Other | 0.0121 $ -32.4% | – |
| 06 Mar 2002 | 01 Apr 2002 | Other | 0.0179 $ -90.56% | – |
| 31 Aug 2001 | 12 Oct 2001 | Other | 0.1896 $ +2570.42% | – |
| 07 May 2001 | 09 Oct 2001 | Other | 0.0071 $ +12.7% | – |
| 25 Apr 2001 | 21 May 2001 | Other | 0.0063 $ -54.35% | – |
| 23 Apr 2001 | – | – | 0.0094 $ | – |
| 03 Jan 2001 | 15 Mar 2001 | Other | 0.0138 $ -2.13% | – |
| 16 Aug 2000 | 10 Oct 2000 | SemiAnnual | 0.0170 $ | – |
| 07 Mar 2000 | 10 Apr 2000 | Other | 0.0141 $ | – |