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TRV Travelers Companies dividend history, payout ratio & dates

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.

Key dates

  • TRV last dividend date: Sep 8, 2022
  • TRV next dividend date: Dec 8, 2022
TRV dividend stats
DPS
$3.62
Dividend yield
1.93%
Payout ratio
26.3%
vs. Financial Services sector
Dividend yield
2.73%
Payout ratio
30.7%

Dividend yield

What is Travelers Companies current dividend yield

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.

Dividend history

What is TRV dividend payout history and dates

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%.

Recent dividends

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 dividend payout ratio

What is Travelers Companies dividend payout ratio compared to the sector

Payout ratio

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.

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

TRV dividend vs peer dividends

How does TRV dividend compare to its peers' dividends
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%

Frequently asked questions

Does Travelers Companies pay a dividend?

Yes, Travelers Companies has been paying dividends for the last 28 years.

When is Travelers Companies's next dividend?

TRV's next dividend date is Dec 8, 2022 (ex-date).

When was TRV's last dividend?

Travelers Companies's last regular dividend was on Sep 8, 2022 (ex-date) with the amount of $0.93 per share.

How much dividend does Travelers Companies pay (per share)?

TRV's annualized dividend per share is $3.62.

What is Travelers Companies's dividend yield?

Travelers Companies's current dividend yield is 1.93%.

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 26.3%.

Does Travelers Companies pay a good dividend?

Travelers Companies's dividend yield is lower than the Financial Services sector average.