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Travelers Companies (TRV) Dividend Yield, Date & History

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$367.32 +1.66 (+0.45%)
Closing price 09/9/2026 03:59 PM Eastern
Extended Trading
$364.75 -2.57 (-0.70%)
As of 07:02 AM Eastern
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Travelers Companies Dividend Summary

Dividend Yield
1.36%
Annual Dividend
$5.00
Next
Dividend Payment
Sep. 30
Dividend Increase
Track Record
21 Years
Annualized 5-Year
Dividend Growth
5.24%
Dividend Payout Ratio
13.39%

Travelers Companies (TRV) pays quarterly dividends, with an annual dividend of $5.00 per share and a dividend yield of 1.36%. Investors who owned the stock before the ex-dividend date of Thursday, September 10, 2026 will receive the next quarterly payment of $1.25 per share, scheduled for Wednesday, September 30, 2026. TRV has grown its dividend for 21 consecutive years, with an average annual increase of 5.24% in the past 5 years. The company currently pays out 13.39% of its earnings and 7.79% of its cash flow as dividends.

Skip Charts & View Dividend History

TRV Dividend Payments by Quarter

The chart below displays up to four years of Travelers Companies' dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TRV Dividend Yield Over Time

The chart below tracks Travelers Companies' dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Travelers Companies vs. The Competition

Compare Travelers Companies' annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeTravelers CompaniesFinance CompaniesNYSE Companies
Annual Dividend$5.00$0.07$1.71
Dividend Yield1.36%5.91%3.76%
Track Record21 years9 years11 years

Travelers Companies Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings13.39%
Based on This Year's Estimate14.78%
Based on Next Year's Estimate16.70%
Based on Cashflow7.79%

Travelers Companies Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/17/2026quarterly$1.25 - 1.36%9/10/20269/10/20269/30/2026
4/16/2026quarterly$1.25+$0.15
13.64%
1.65%6/10/20266/10/20266/30/2026
1/21/2026quarterly$1.10 - 1.46%3/10/20263/10/20263/31/2026
10/16/2025quarterly$1.10 - 1.58%12/10/202512/10/202512/31/2025
7/17/2025quarterly$1.10 - 1.62%9/10/20259/10/20259/30/2025
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4/17/2025quarterly$1.10+$0.05
4.76%
1.7%6/10/20256/10/20256/30/2025
1/22/2025quarterly$1.05 - 1.7%3/10/20253/10/20253/31/2025
10/17/2024quarterly$1.05 - 1.59%12/10/202412/10/202412/31/2024

This table shows Travelers Companies' quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Travelers Companies Dividend - Frequently Asked Questions

The current dividend yield for Travelers Companies is 1.36%. Learn more on TRV's dividend yield history.

The annual dividend for TRV shares is $5.00. Learn more on TRV's annual dividend history.

Travelers Companies pays quarterly dividends to shareholders.

Travelers Companies' next quarterly dividend payment of $1.25 per share will be made to shareholders on Wednesday, September 30, 2026.

Travelers Companies' most recent quarterly dividend payment of $1.25 per share was made to shareholders on Tuesday, June 30, 2026.

Travelers Companies' next ex-dividend date is Thursday, September 10, 2026.

Travelers Companies' most recent ex-dividend date was Wednesday, June 10, 2026.

Over the past five years, the company's dividend has grown by an average of 5.24% per year.

Travelers Companies has increased its dividend for the past 21 consecutive years.

The most recent change in the company's dividend was an increase of $0.15 on Thursday, April 16, 2026.

The dividend payout ratio for TRV is:
  • 13.39% based on the trailing year of earnings
  • 14.78% based on this year's estimates
  • 16.70% based on next year's estimates
  • 7.79% based on cash flow

Travelers Companies' dividend yield of 1.37% is lower than the average Finance company that issues a dividend. The company's 21 consecutive years of dividend growth indicate that the company has a strong committment to maintain and grow its dividend. Travelers Companies' dividend payout ratio of 13.39% is at a healthy, sustainable level, below 75% of its earnings.

Looking at the stock as a whole, market analysts rate Travelers Companies stock as a Hold, forecasting limited upside or downside, with the stock seen as fairly valued at this time.


MarketBeat compiles Travelers Companies dividend data from multiple sources, with the most recent dividend announced on 7/17/2026.
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