TRV
Travelers Companies
dividend history, payout ratio & dates
- Stocks
- Financial Services
- NYSE: TRV
- Dividend
Last dividend date: Jun 10, 2026
Dividend yield: 1.44%
Payout ratio: 13.4%
Travelers Companies's latest dividend was on Jun 10, 2026 (ex-date) with a payout of $1.25 per share. On an annualized basis, the company has a current payout of $4.55 per share. This brings the dividend yield to 1.44% based on its recent close price. The latest dividend marks an increase of $0.15, or 14% from the prior distribution.
TRV dividend stats
vs. Financial Services sector
Travelers Companies Dividend yield
Travelers Companies's dividend yield of 1.44% is below the Financial Services sector, the industry and its peers average. In comparison with its Financial Services sector average of 2.57%, Travelers Companies's dividend yield is 44% lower. The historical 5-year average of TRV's dividend yield is 1.9%, which is higher than the current yield.
TRV Dividend history
Travelers Companies has been paying dividends since 1991. TRV has distributed four quarterly dividends in the past year. The annualized dividend per share marks an increase of 7% since twelve months ago. But with the price of the stock up by 18% from a year ago, the dividend yield has a decrease of 9%.
Travelers Companies Dividend history chart
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Jun 10, 2026 | $1.25 | 1.5% |
| Mar 10, 2026 | $1.1 | 1.45% |
| Dec 10, 2025 | $1.1 | 1.56% |
| Sep 10, 2025 | $1.1 | 1.58% |
| Jun 10, 2025 | $1.1 | 1.62% |
| Mar 10, 2025 | $1.05 | 1.63% |
| Dec 10, 2024 | $1.05 | 1.68% |
| Sep 10, 2024 | $1.05 | 1.72% |
| Jun 10, 2024 | $1.05 | 1.9% |
| Mar 7, 2024 | $1 | 1.82% |
| Dec 7, 2023 | $1 | 2.16% |
| Sep 7, 2023 | $1 | 2.4% |
| Jun 8, 2023 | $1 | 2.17% |
| Mar 9, 2023 | $0.93 | 2.14% |
| Dec 8, 2022 | $0.93 | 1.96% |
| Sep 8, 2022 | $0.93 | 2.2% |
| Jun 9, 2022 | $0.93 | 2.08% |
| Mar 9, 2022 | $0.88 | 2.05% |
| Dec 9, 2021 | $0.88 | 2.27% |
| Sep 9, 2021 | $0.88 | 2.19% |
| Jun 9, 2021 | $0.88 | 2.22% |
| Mar 9, 2021 | $0.85 | 2.21% |
| Dec 9, 2020 | $0.85 | 2.5% |
| Sep 9, 2020 | $0.85 | 2.94% |
| Jun 9, 2020 | $0.85 | 2.64% |
| Mar 9, 2020 | $0.82 | 2.82% |
| Dec 9, 2019 | $0.82 | 2.38% |
| Sep 9, 2019 | $0.82 | 2.13% |
| Jun 7, 2019 | $0.82 | 2.09% |
| Mar 8, 2019 | $0.77 | 2.35% |
| Dec 7, 2018 | $0.77 | 2.45% |
| Sep 7, 2018 | $0.77 | 2.29% |
| Jun 7, 2018 | $0.77 | 2.26% |
| Mar 8, 2018 | $0.72 | 2.06% |
| Dec 8, 2017 | $0.72 | 2.12% |
| Sep 7, 2017 | $0.72 | 2.41% |
| Jun 7, 2017 | $0.72 | 2.21% |
| Mar 8, 2017 | $0.67 | 2.21% |
| Dec 7, 2016 | $0.67 | 2.22% |
| Sep 7, 2016 | $0.67 | 2.16% |
| Jun 8, 2016 | $0.67 | 2.19% |
| Mar 8, 2016 | $0.61 | 2.2% |
| Dec 8, 2015 | $0.61 | 2.12% |
| Sep 8, 2015 | $0.61 | 2.33% |
| Jun 8, 2015 | $0.61 | 2.31% |
| Mar 6, 2015 | $0.55 | 2.08% |
Travelers Companies dividend payout ratio
Payout ratio
Travelers Companies's payout ratio of 13.4% is below the Financial Services sector, the industry and its peers average. Compared to its Financial Services sector average of 34%, Travelers Companies's payout ratio is 61% lower.
Total amount of dividends paid per financial year (from cash flow)
TRV dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| RLI Rli Corp | 8.66% | $4.66 | 108.4% |
| AFG American Financial Group Inc | 5.06% | $6.94 | 66% |
| ALL Allstate Corp | 1.8% | $4.16 | 9.1% |
| SIGI Selective Insurance Group Inc | 1.77% | $1.67 | 22.7% |
| TRV Travelers Companies Inc | 1.44% | $4.55 | 13.4% |
| WTM White Mountains Insurance Group Ltd | 0.05% | $1 | 0.2% |
Frequently asked questions
Does Travelers Companies pay a dividend?
Yes, Travelers Companies has been paying dividends for the last 35 years.
When was TRV's last dividend?
Travelers Companies's last regular dividend was on Jun 10, 2026 (ex-date) with the amount of $1.25 per share.
How much dividend does Travelers Companies pay (per share)?
TRV's annualized dividend per share is $4.55.
What is Travelers Companies's dividend yield?
Travelers Companies's current dividend yield is 1.44%.
How often does Travelers Companies pay dividends?
Travelers Companies has a quarterly dividend frequency.
What is Travelers Companies's dividend payout ratio?
The dividend payout ratio of Travelers Companies is 13.4%.
Does Travelers Companies pay a good dividend?
Travelers Companies's dividend yield is lower than the Financial Services sector average.
Special dividends are included in TTM DPS and yield.