Price
375.20USD
▲
7.64
(2.08%)
Dividend Yield
1.33%
Payout Ratio
12.23%
Dividend Growth
18 years
ISIN
US89417E1091
Ticker
TRV
Sector
Financial Services
Industry
Insurance - Property & Casualty
Index
S&P 500
Updated: Sep 11, 2026, 8:00:02 PM (UTC)
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The Travelers Companies Dividends
| Dividend/share amount | Ex-dividend Date | Payment Date | Dividend Yield | |
|---|---|---|---|---|
| Next Dividend | $1.25 | 9/10/26 | 9/30/26 |
0.34%
0.07%
|
| Last Dividend | $1.25 | 6/10/26 | 6/30/26 | 0.41% |
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The Travelers Companies Price-
The Travelers Companies Dividend Calendar
| Event | Day |
|---|---|
| Last trading date | September 9, 2026 |
| Ex-date | September 10, 2026 |
| Record date | September 10, 2026 |
| Payable date | September 30, 2026 |
*Dividend data confirmed by the company
Source: The Travelers Companies
The Travelers Companies dividend history
| Ex-Date | Amount | Variation | Div. Yield |
|---|---|---|---|
| 2026 | $3.6 | 17.24% | 1.11% |
| 9/10/26 | $1.25 | 0.34% | |
| 6/10/26 | $1.25 | 0.41% | |
| 3/10/26 | $1.1 | 0.36% | |
| 2025 | $4.35 | 4.82% | 1.63% |
| 12/10/25 | $1.1 | 0.40% | |
| 9/10/25 | $1.1 | 0.40% | |
| 6/10/25 | $1.1 | 0.42% | |
| 3/10/25 | $1.05 | 0.41% | |
| 2024 | $4.15 | 5.60% | 1.81% |
| 12/10/24 | $1.05 | 0.42% | |
| 9/10/24 | $1.05 | 0.44% | |
| 6/10/24 | $1.05 | 0.49% | |
| 3/7/24 | $1 | 0.46% | |
| 2023 | $3.93 | 7.08% | 2.27% |
| 12/7/23 | $1 | 0.55% | |
| 9/7/23 | $1 | 0.62% | |
| 6/8/23 | $1 | 0.57% | |
| 3/9/23 | $0.93 | 0.53% | |
| 2022 | $3.67 | 5.16% | 2.11% |
| 12/8/22 | $0.93 | 0.50% | |
| 9/8/22 | $0.93 | 0.57% | |
| 6/9/22 | $0.93 | 0.54% | |
| 3/9/22 | $0.88 | 0.51% | |
| 2021 | $3.49 | 3.56% | 2.25% |
| 12/9/21 | $0.88 | 0.57% | |
| 9/9/21 | $0.88 | 0.56% | |
| 6/9/21 | $0.88 | 0.57% | |
| 3/9/21 | $0.85 | 0.55% | |
| 2020 | $3.37 | 4.33% | 2.75% |
| 12/9/20 | $0.85 | 0.63% | |
| 9/9/20 | $0.85 | 0.75% | |
| 6/9/20 | $0.85 | 0.68% | |
| 3/9/20 | $0.82 | 0.71% | |
| 2019 | $3.23 | 6.60% | 2.29% |
| 12/9/19 | $0.82 | 0.61% | |
| 9/9/19 | $0.82 | 0.55% | |
| 6/7/19 | $0.82 | 0.55% | |
| 3/8/19 | $0.77 | 0.59% | |
| 2018 | $3.03 | 7.07% | 2.32% |
| 12/7/18 | $0.77 | 0.62% | |
| 9/7/18 | $0.77 | 0.59% | |
| 6/7/18 | $0.77 | 0.59% | |
| 3/8/18 | $0.72 | 0.52% | |
| 2017 | $2.83 | 8.02% | 2.29% |
| 12/8/17 | $0.72 | 0.54% | |
| 9/7/17 | $0.72 | 0.63% | |
| 6/7/17 | $0.72 | 0.58% | |
| 3/8/17 | $0.67 | 0.55% | |
| 2016 | $2.62 | 10.08% | 2.27% |
| 12/7/16 | $0.67 | 0.57% | |
| 9/7/16 | $0.67 | 0.56% | |
| 6/8/16 | $0.67 | 0.59% | |
| 3/8/16 | $0.61 | 0.55% | |
| 2015 | $2.38 | 10.70% | 2.29% |
| 12/8/15 | $0.61 | 0.54% | |
| 9/8/15 | $0.61 | 0.61% | |
| 6/8/15 | $0.61 | 0.62% | |
| 3/6/15 | $0.55 | 0.52% | |
| 2014 | $2.15 | 9.69% | 2.28% |
| 12/8/14 | $0.55 | 0.52% | |
| 9/8/14 | $0.55 | 0.59% | |
| 6/6/14 | $0.55 | 0.58% | |
| 3/6/14 | $0.5 | 0.59% | |
| 2013 | $1.96 | 9.50% | 2.36% |
| 12/6/13 | $0.5 | 0.56% | |
| 9/6/13 | $0.5 | 0.62% | |
| 6/6/13 | $0.5 | 0.61% | |
| 3/6/13 | $0.46 | 0.57% | |
| 2012 | $1.79 | 12.58% | 2.79% |
| 12/6/12 | $0.46 | 0.63% | |
| 9/6/12 | $0.46 | 0.70% | |
| 6/6/12 | $0.46 | 0.75% | |
| 3/7/12 | $0.41 | 0.72% | |
| 2011 | $1.59 | 12.77% | 2.82% |
| 12/7/11 | $0.41 | 0.73% | |
| 9/7/11 | $0.41 | 0.82% | |
| 6/8/11 | $0.41 | 0.68% | |
| 3/8/11 | $0.36 | 0.61% | |
| 2010 | $1.41 | 14.63% | 2.71% |
| 12/8/10 | $0.36 | 0.65% | |
| 9/8/10 | $0.36 | 0.72% | |
| 6/8/10 | $0.36 | 0.73% | |
| 3/8/10 | $0.33 | 0.61% | |
| 2009 | $1.23 | 3.36% | 2.78% |
| 12/8/09 | $0.33 | 0.66% | |
| 9/8/09 | $0.3 | 0.61% | |
| 6/8/09 | $0.3 | 0.68% | |
| 3/6/09 | $0.3 | 0.87% | |
| 2008 | $1.19 | 5.31% | 2.61% |
| 12/8/08 | $0.3 | 0.69% | |
| 9/8/08 | $0.3 | 0.67% | |
| 6/6/08 | $0.3 | 0.63% | |
| 3/6/08 | $0.29 | 0.62% | |
| 2007 | $1.13 | 11.88% | 2.14% |
| 12/6/07 | $0.29 | 0.53% | |
| 9/6/07 | $0.29 | 0.57% | |
| 6/6/07 | $0.29 | 0.53% | |
| 3/7/07 | $0.26 | 0.51% | |
| 2006 | $1.01 | 10.99% | 2.22% |
| 12/6/06 | $0.26 | 0.50% | |
| 9/6/06 | $0.26 | 0.59% | |
| 6/7/06 | $0.26 | 0.61% | |
| 3/8/06 | $0.23 | 0.54% | |
| 2005 | $0.91 | 21.55% | 2.22% |
| 12/7/05 | $0.23 | 0.52% | |
| 9/7/05 | $0.23 | 0.54% | |
| 6/8/05 | $0.23 | 0.60% | |
| 3/8/05 | $0.22 | 0.58% | |
| 2004 | $1.16 | 0.00% | 2.99% |
| 12/8/04 | $0.22 | 0.60% | |
| 9/8/04 | $0.22 | 0.65% | |
| 6/8/04 | $0.22 | 0.54% | |
| 4/2/04 | $0.21 | 0.50% | |
| 3/29/04 | $0.29 | 0.73% | |
| 2003 | $1.16 | 0.00% | 3.18% |
| 12/29/03 | $0.29 | 0.74% | |
| 9/26/03 | $0.29 | 0.78% | |
| 6/26/03 | $0.29 | 0.79% | |
| 3/27/03 | $0.29 | 0.89% | |
| 2002 | $1.16 | 3.57% | 3.15% |
| 12/27/02 | $0.29 | 0.87% | |
| 9/26/02 | $0.29 | 0.95% | |
| 6/26/02 | $0.29 | 0.75% | |
| 3/26/02 | $0.29 | 0.65% | |
| 2001 | $1.12 | 3.70% | 2.53% |
| 12/27/01 | $0.28 | 0.64% | |
| 9/26/01 | $0.28 | 0.72% | |
| 6/27/01 | $0.28 | 0.54% | |
| 3/28/01 | $0.28 | 0.67% | |
| 2000 | $1.08 | 3.85% | 2.53% |
| 12/27/00 | $0.27 | 0.48% | |
| 9/27/00 | $0.27 | 0.54% | |
| 6/28/00 | $0.27 | 0.76% | |
| 3/29/00 | $0.27 | 0.90% | |
| 1999 | $1.04 | 4.00% | 3.26% |
| 12/29/99 | $0.26 | 0.78% | |
| 9/28/99 | $0.26 | 0.90% | |
| 6/28/99 | $0.26 | 0.79% | |
| 3/29/99 | $0.26 | 0.79% | |
| 1998 | $1 | 6.38% | 2.55% |
| 12/29/98 | $0.25 | 0.71% | |
| 9/28/98 | $0.25 | 0.70% | |
| 6/26/98 | $0.25 | 0.60% | |
| 3/27/98 | $0.25 | 0.56% | |
| 1997 | $0.94 | 6.82% | 2.46% |
| 12/29/97 | $0.235 | 0.58% | |
| 9/26/97 | $0.235 | 0.59% | |
| 6/26/97 | $0.235 | 0.62% | |
| 3/26/97 | $0.235 | 0.69% | |
| 1996 | $0.88 | 10.00% | 3.14% |
| 12/27/96 | $0.22 | 0.74% | |
| 9/26/96 | $0.22 | 0.79% | |
| 6/26/96 | $0.22 | 0.83% | |
| 3/27/96 | $0.22 | 0.78% | |
| 1995 | $0.8 | 6.67% | 3.03% |
| 12/27/95 | $0.2 | 0.71% | |
| 9/27/95 | $0.2 | 0.72% | |
| 6/28/95 | $0.2 | 0.81% | |
| 3/27/95 | $0.2 | 0.80% | |
| 1994 | $0.75 | 7.14% | 3.67% |
| 12/23/94 | $0.1875 | 0.83% | |
| 9/26/94 | $0.1875 | 0.92% | |
| 6/24/94 | $0.1875 | 0.97% | |
| 3/25/94 | $0.1875 | 0.96% | |
| 1993 | $0.7 | 2.94% | 3.30% |
| 12/27/93 | $0.175 | 0.78% | |
| 9/24/93 | $0.175 | 0.76% | |
| 6/24/93 | $0.175 | 0.89% | |
| 3/25/93 | $0.175 | 0.89% | |
| 1992 | $0.68 | 4.62% | 3.68% |
| 12/24/92 | $0.17 | 0.87% | |
| 9/24/92 | $0.17 | 0.94% | |
| 6/24/92 | $0.17 | 0.91% | |
| 3/25/92 | $0.17 | 0.96% | |
| 1991 | $0.65 | 8.33% | 3.96% |
| 12/24/91 | $0.1625 | 0.93% | |
| 9/24/91 | $0.1625 | 1.03% | |
| 6/24/91 | $0.1625 | 1.05% | |
| 3/22/91 | $0.1625 | 0.96% | |
| 1990 | $0.6 | 9.09% | 4.18% |
| 12/24/90 | $0.15 | 0.97% | |
| 9/24/90 | $0.15 | 1.16% | |
| 6/25/90 | $0.15 | 1.04% | |
| 3/26/90 | $0.15 | 1.03% | |
| 1989 | $0.55 | 10.00% | 4.07% |
| 12/22/89 | $0.1375 | 0.94% | |
| 9/25/89 | $0.1375 | 0.95% | |
| 6/26/89 | $0.1375 | 1.06% | |
| 3/27/89 | $0.1375 | 1.15% | |
| 1988 | $0.5 | 224.68% | 4.63% |
| 12/23/88 | $0.125 | 1.16% | |
| 9/26/88 | $0.125 | 1.18% | |
| 6/24/88 | $0.125 | 1.17% | |
| 3/25/88 | $0.125 | 1.12% | |
| 1987 | $0.154 | 1.25% | |
| 12/24/87 | $0.11 | 0.98% | |
| 8/24/87 | $0.044 | 0.33% |
The Travelers Companies Dividend Analysis
Yield last year
2.27%
0/3
Growth last year
7.08%
2/3
Years in a row paying
38
2/3
Yield Last 5 years
2.33%
1/3
Growth last 5 years
5.34%
2/3
Consecutive years of rising dividends
18
2/3
Yield last 10 years
2.31%
2/3
Growth last 10 years
7.20%
3/3
Payout Ratio
30.73%
3/3
Final Score
17/27
The Travelers Companies FAQ
It has been confirmed that The Travelers Companies will pay a dividend of $1.25 per share, with a yield of 0.34%.
For shareholders of The Travelers Companies, September 30, 2026 will be the day when $1.25 per share is distributed, provided they acquired the shares before September 10, 2026.
The last dividend granted by The Travelers Companies to its shareholders was $1.25 per share, paid on June 30, 2026.
The Travelers Companies has set its dividend policy to be paid quarterly in March, June, September, and December.
The dividend yield of The Travelers Companies (TRV) was 2.27% for the last year, with an average of 2.33% over the past 5 years and 2.31% over the last 10 years.
For The Travelers Companies, the payout ratio recorded in the last fiscal year was 30.73%, indicating sufficiency of profits for the dividend.
During 38, The Travelers Companies has consistently increased its dividends for 18 years. The last year saw a dividend growth of 7.08%, with an average growth of 5.34% over the last 5 years and 7.20% over the last decade.
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