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TRV Travelers Companies Inc Dividend

Travelers Companies's latest quarterly dividend was on Sep 9, 2021 (ex-date) with a payout of $0.88 per share. On an annualized basis, the company has a current payout of $3.46 per share. This brings the dividend yield to 2.22% based on its recent close price.

TRV next dividend date: Not announced

TRV
DPS
$3.46
Dividend yield
2.22%
Payout ratio
23.1%
Financial Services sector
Dividend yield
2.37%
Payout ratio
32.5%

Dividend yield

Travelers Companies's dividend yield of 2.22% is above its peers average but below the Financial Services sector and the industry average.

Dividend history

Travelers Companies has been paying dividends since 1994. TRV has distributed four quarterly dividends in the past year. The annualized dividend per share marks an increase of 3.6% since twelve months ago. But with the price of the stock up by 37% from a year ago, the dividend yield has a decrease of 25%.

Recent dividends

Declared on Ex-date Payment date Amount Type
Jul 19, 2021 Sep 9, 2021 Sep 30, 2021 $0.88 normal
Apr 20, 2021 Jun 9, 2021 Jun 30, 2021 $0.88 normal
Jan 21, 2021 Mar 9, 2021 Mar 31, 2021 $0.85 normal
Oct 20, 2020 Dec 9, 2020 Dec 31, 2020 $0.85 normal
Jul 23, 2020 Sep 9, 2020 Sep 30, 2020 $0.85 normal
Apr 21, 2020 Jun 9, 2020 Jun 30, 2020 $0.85 normal
Jan 23, 2020 Mar 9, 2020 Mar 31, 2020 $0.82 normal
Oct 22, 2019 Dec 9, 2019 Dec 31, 2019 $0.82 normal
Jul 23, 2019 Sep 9, 2019 Sep 30, 2019 $0.82 normal
Apr 18, 2019 Jun 7, 2019 Jun 28, 2019 $0.82 normal
Jan 22, 2019 Mar 8, 2019 Mar 29, 2019 $0.77 normal
Oct 18, 2018 Dec 7, 2018 Dec 31, 2018 $0.77 normal
Jul 19, 2018 Sep 7, 2018 Sep 28, 2018 $0.77 normal
Apr 24, 2018 Jun 7, 2018 Jun 29, 2018 $0.77 normal
Jan 23, 2018 Mar 8, 2018 Mar 30, 2018 $0.72 normal
Oct 19, 2017 Dec 8, 2017 Dec 29, 2017 $0.72 normal
Jul 20, 2017 Sep 7, 2017 Sep 29, 2017 $0.72 normal
Apr 20, 2017 Jun 7, 2017 Jun 30, 2017 $0.72 normal
Jan 24, 2017 Mar 8, 2017 Mar 31, 2017 $0.67 normal
Oct 20, 2016 Dec 7, 2016 Dec 30, 2016 $0.67 normal
Jul 21, 2016 Sep 7, 2016 Sep 30, 2016 $0.67 normal
Apr 21, 2016 Jun 8, 2016 Jun 30, 2016 $0.67 normal
Jan 21, 2016 Mar 8, 2016 Mar 31, 2016 $0.61 normal
Oct 20, 2015 Dec 8, 2015 Dec 31, 2015 $0.61 normal
Jul 21, 2015 Sep 8, 2015 Sep 30, 2015 $0.61 normal

Dividend payouts

Payout ratio

Travelers Companies's payout ratio of 23.1% is above its peers average but below the Financial Services sector and the industry average.

Total amount of dividends paid per year (from cash flow)