Travelers Companies's latest quarterly dividend was on Sep 8, 2022 (ex-date) with a payout of $0.93 per share. On an annualized basis, the company has a current payout of $3.62 per share. This brings the dividend yield to 1.93% based on its recent close price.
Travelers Companies's dividend yield of 1.93% is above its peers average but below the Financial Services sector and the industry average. In comparison with its Financial Services sector average of 2.73%, Travelers Companies's dividend yield is 29% lower. The historical 5-year average of TRV's dividend yield is 2.3%, which is higher than the current yield.
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 4.6% since twelve months ago. But with the price of the stock up by 23% from a year ago, the dividend yield has a decrease of 15%.
| Ex-date | Payment date | Declared on | Amount | Type |
|---|---|---|---|---|
| Sep 8, 2022 | Sep 30, 2022 | Jul 21, 2022 | $0.93 | normal |
| Jun 9, 2022 | Jun 30, 2022 | Apr 19, 2022 | $0.93 | normal |
| Mar 9, 2022 | Mar 31, 2022 | Jan 20, 2022 | $0.88 | normal |
| Dec 9, 2021 | Dec 31, 2021 | Oct 19, 2021 | $0.88 | normal |
| Sep 9, 2021 | Sep 30, 2021 | Jul 19, 2021 | $0.88 | normal |
| Jun 9, 2021 | Jun 30, 2021 | Apr 20, 2021 | $0.88 | normal |
| Mar 9, 2021 | Mar 31, 2021 | Jan 21, 2021 | $0.85 | normal |
| Dec 9, 2020 | Dec 31, 2020 | Oct 20, 2020 | $0.85 | normal |
| Sep 9, 2020 | Sep 30, 2020 | Jul 23, 2020 | $0.85 | normal |
| Jun 9, 2020 | Jun 30, 2020 | Apr 21, 2020 | $0.85 | normal |
| Mar 9, 2020 | Mar 31, 2020 | Jan 23, 2020 | $0.82 | normal |
| Dec 9, 2019 | Dec 31, 2019 | Oct 22, 2019 | $0.82 | normal |
| Sep 9, 2019 | Sep 30, 2019 | Jul 23, 2019 | $0.82 | normal |
| Jun 7, 2019 | Jun 28, 2019 | Apr 18, 2019 | $0.82 | normal |
| Mar 8, 2019 | Mar 29, 2019 | Jan 22, 2019 | $0.77 | normal |
| Dec 7, 2018 | Dec 31, 2018 | Oct 18, 2018 | $0.77 | normal |
| Sep 7, 2018 | Sep 28, 2018 | Jul 19, 2018 | $0.77 | normal |
| Jun 7, 2018 | Jun 29, 2018 | Apr 24, 2018 | $0.77 | normal |
| Mar 8, 2018 | Mar 30, 2018 | Jan 23, 2018 | $0.72 | normal |
| Dec 8, 2017 | Dec 29, 2017 | Oct 19, 2017 | $0.72 | normal |
| Sep 7, 2017 | Sep 29, 2017 | Jul 20, 2017 | $0.72 | normal |
| Jun 7, 2017 | Jun 30, 2017 | Apr 20, 2017 | $0.72 | normal |
| Mar 8, 2017 | Mar 31, 2017 | Jan 24, 2017 | $0.67 | normal |
| Dec 7, 2016 | Dec 30, 2016 | Oct 20, 2016 | $0.67 | normal |
| Sep 7, 2016 | Sep 30, 2016 | Jul 21, 2016 | $0.67 | normal |
| Jun 8, 2016 | Jun 30, 2016 | Apr 21, 2016 | $0.67 | normal |
| Mar 8, 2016 | Mar 31, 2016 | Jan 21, 2016 | $0.61 | normal |
| Dec 8, 2015 | Dec 31, 2015 | Oct 20, 2015 | $0.61 | normal |
| Sep 8, 2015 | Sep 30, 2015 | Jul 21, 2015 | $0.61 | normal |
Travelers Companies's payout ratio of 26.3% is above its peers average but below the Financial Services sector and the industry average. Compared to its Financial Services sector average of 30.7%, Travelers Companies's payout ratio is 14% lower.
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| ALL Allstate Corp | 2.61% | $3.4 | N/A |
| TRV Travelers Companies Inc | 1.93% | $3.62 | 26.3% |
| AFG American Financial Group Inc | 1.67% | $2.31 | 20.1% |
| SIGI Selective Insurance Group Inc | 1.25% | $1.14 | 30.2% |
| RLI Rli Corp | 0.8% | $1.03 | 8% |
| WTM White Mountains Insurance Group Ltd | 0.08% | $1 | 0.4% |
Yes, Travelers Companies has been paying dividends for the last 28 years.
TRV's next dividend date is Dec 8, 2022 (ex-date).
Travelers Companies's last regular dividend was on Sep 8, 2022 (ex-date) with the amount of $0.93 per share.
TRV's annualized dividend per share is $3.62.
Travelers Companies's current dividend yield is 1.93%.
Travelers Companies has a quarterly dividend frequency.
The dividend payout ratio of Travelers Companies is 26.3%.
Travelers Companies's dividend yield is lower than the Financial Services sector average.