TRV Travelers Companies dividend history, payout ratio & dates
Travelers Companies's latest dividend was on Sep 10, 2024 (ex-date) with a payout of $1.05 per share. On an annualized basis, the company has a current payout of $4.1 per share. This brings the dividend yield to 1.65% based on its recent close price.
Key dates
- TRV last dividend date: Sep 10, 2024
TRV dividend stats
vs. Financial Services sector
Dividend yield
Travelers Companies's dividend yield of 1.65% is below the Financial Services sector, the industry and its peers average. In comparison with its Financial Services sector average of 2.78%, Travelers Companies's dividend yield is 41% lower. The historical 5-year average of TRV's dividend yield is 2.2%, which is higher than the current yield.
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 6% since twelve months ago. But with the price of the stock up by 55% from a year ago, the dividend yield has a decrease of 31%.
Recent dividends
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| 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 20.8% is below the Financial Services sector, the industry and its peers average. Compared to its Financial Services sector average of 43.2%, Travelers Companies's payout ratio is 52% lower.
Total amount of dividends paid per financial year (from cash flow)
TRV dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| AFG American Financial Group Inc | 5.36% | $6.93 | 65.3% |
| ALL Allstate Corp | 1.93% | $3.65 | 33% |
| RLI Rli Corp | 1.82% | $2.85 | 31% |
| TRV Travelers Companies Inc | 1.64% | $4.1 | 20.8% |
| SIGI Selective Insurance Group Inc | 1.52% | $1.4 | 37.4% |
| WTM White Mountains Insurance Group Ltd | 0.05% | $1 | 0.5% |
Frequently asked questions
Does Travelers Companies pay a dividend?
Yes, Travelers Companies has been paying dividends for the last 30 years.
When was TRV's last dividend?
Travelers Companies's last regular dividend was on Sep 10, 2024 (ex-date) with the amount of $1.05 per share.
How much dividend does Travelers Companies pay (per share)?
TRV's annualized dividend per share is $4.1.
What is Travelers Companies's dividend yield?
Travelers Companies's current dividend yield is 1.65%.
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 20.8%.
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. Data from 
and Sharadar.