TRV Dividend History & Yield

The Travelers Companies, Inc. · NYSE

Stock Financial Services Quarterly payer Dividend growthFinancial
$365.66
-1.00% today
as of Sep 8, 2026
TTM yield
1.24%
$4.55/share over the last 12 months
Forward yield
1.37%
$5.00/share indicated annual rate
Annual dividend
$5.00
per share, forward
Per payment
$1.25
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 10, 2026 Declared
tomorrow
Next pay date
Sep 30, 2026
in 21 days
Last ex-dividend date
Jun 10, 2026
$1.25 per share
Payout ratio
12%
of earnings
Market cap
76.3B
P/E 9.8
5y dividend CAGR
+5.6%
annualised, regular payments
Growth streak
21 yrs
consecutive annual raises
Years paying
39.0
since Aug 24, 1987
1y total return
+36.4%
price +34.7% + dividends 1.7%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 10, 2026 (tomorrow) Sep 30, 2026 $1.25 $125.00 Declared
Thu, Dec 10, 2026 (in 92 days) Dec 24, 2026 $1.25 $125.00 Estimated
Thu, Mar 11, 2027 (in 183 days) Mar 25, 2027 $1.25 $125.00 Estimated
Thu, Jun 10, 2027 (in 274 days) Jun 24, 2027 $1.25 $125.00 Estimated
Thu, Sep 9, 2027 (in 365 days) Sep 23, 2027 $1.25 $125.00 Estimated

Estimated dates and amounts are projected from TRV's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $6.25 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 7, 2016 to Jun 10, 2026; most recent $1.25$0.00$0.75$1.50Sep 7, 2016: $0.67Sep '16Dec 7, 2016: $0.67Mar 8, 2017: $0.67Jun 7, 2017: $0.72Sep 7, 2017: $0.72Dec 8, 2017: $0.72Dec '17Mar 8, 2018: $0.72Jun 7, 2018: $0.77Sep 7, 2018: $0.77Dec 7, 2018: $0.77Mar 8, 2019: $0.77Mar '19Jun 7, 2019: $0.82Sep 9, 2019: $0.82Dec 9, 2019: $0.82Mar 9, 2020: $0.82Jun 9, 2020: $0.85Jun '20Sep 9, 2020: $0.85Dec 9, 2020: $0.85Mar 9, 2021: $0.85Jun 9, 2021: $0.88Sep 9, 2021: $0.88Sep '21Dec 9, 2021: $0.88Mar 9, 2022: $0.88Jun 9, 2022: $0.93Sep 8, 2022: $0.93Dec 8, 2022: $0.93Dec '22Mar 9, 2023: $0.93Jun 8, 2023: $1.00Sep 7, 2023: $1.00Dec 7, 2023: $1.00Mar 7, 2024: $1.00Mar '24Jun 10, 2024: $1.05Sep 10, 2024: $1.05Dec 10, 2024: $1.05Mar 10, 2025: $1.05Jun 10, 2025: $1.10Jun '25Sep 10, 2025: $1.10Dec 10, 2025: $1.10Mar 10, 2026: $1.10Jun 10, 2026: $1.25

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.50$5.002017: $2.83$2.8320172018: $3.03$3.0320182019: $3.23$3.2320192020: $3.37$3.3720202021: $3.49$3.4920212022: $3.67$3.6720222023: $3.93$3.9320232024: $4.15$4.1520242025: $4.35$4.3520252026 (YTD): $2.35$2.352026 YTD

How much TRV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month240$87,758$1,200
$500 / month1,200$438,792$6,000
$1,000 / month2,400$877,584$12,000

Based on the forward yield of 1.37%. $10,000 in TRV would currently pay about $137 a year ($11 a month on average). Model reinvestment and growth →

TRV dividend history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 10, 2026 $1.25 +13.6%
Mar 10, 2026 $1.10 +0.0%
Dec 10, 2025 $1.10 +0.0%
Sep 10, 2025 $1.10 +0.0%
Jun 10, 2025 $1.10 +4.8%
Mar 10, 2025 $1.05 +0.0%
Dec 10, 2024 $1.05 +0.0%
Sep 10, 2024 $1.05 +0.0%
Jun 10, 2024 $1.05 +5.0%
Mar 7, 2024 $1.00 +0.0%
Dec 7, 2023 $1.00 +0.0%
Sep 7, 2023 $1.00 +0.0%
Jun 8, 2023 $1.00 +7.5%
Mar 9, 2023 $0.93 +0.0%
Dec 8, 2022 $0.93 +0.0%
Sep 8, 2022 $0.93 +0.0%
Jun 9, 2022 $0.93 +5.7%
Mar 9, 2022 $0.88 +0.0%
Dec 9, 2021 $0.88 +0.0%
Sep 9, 2021 $0.88 +0.0%
Jun 9, 2021 $0.88 +3.5%
Mar 9, 2021 $0.85 +0.0%
Dec 9, 2020 $0.85 +0.0%
Sep 9, 2020 $0.85 +0.0%
Jun 9, 2020 $0.85 +3.7%
Mar 9, 2020 $0.82 +0.0%
Dec 9, 2019 $0.82 +0.0%
Sep 9, 2019 $0.82 +0.0%
Jun 7, 2019 $0.82 +6.5%
Mar 8, 2019 $0.77 +0.0%
Dec 7, 2018 $0.77 +0.0%
Sep 7, 2018 $0.77 +0.0%
Jun 7, 2018 $0.77 +6.9%
Mar 8, 2018 $0.72 +0.0%
Dec 8, 2017 $0.72 +0.0%
Sep 7, 2017 $0.72 +0.0%
Jun 7, 2017 $0.72 +7.5%
Mar 8, 2017 $0.67 +0.0%
Dec 7, 2016 $0.67 +0.0%
Sep 7, 2016 $0.67 +0.0%
Jun 8, 2016 $0.67 +9.8%
Mar 8, 2016 $0.61 +0.0%
Dec 8, 2015 $0.61 +0.0%
Sep 8, 2015 $0.61 +0.0%
Jun 8, 2015 $0.61 +10.9%
Mar 6, 2015 $0.55 +0.0%
Dec 8, 2014 $0.55 +0.0%
Sep 8, 2014 $0.55 +0.0%
Jun 6, 2014 $0.55 +10.0%
Mar 6, 2014 $0.50 +0.0%
Dec 6, 2013 $0.50 +0.0%
Sep 6, 2013 $0.50 +0.0%
Jun 6, 2013 $0.50 +8.7%
Mar 6, 2013 $0.46 +0.0%
Dec 6, 2012 $0.46 +0.0%
Sep 6, 2012 $0.46 +0.0%
Jun 6, 2012 $0.46 +12.2%
Mar 7, 2012 $0.41 +0.0%
Dec 7, 2011 $0.41 +0.0%
Sep 7, 2011 $0.41 +0.0%
Jun 8, 2011 $0.41 +13.9%
Mar 8, 2011 $0.36 +0.0%
Dec 8, 2010 $0.36 +0.0%
Sep 8, 2010 $0.36 +0.0%
Jun 8, 2010 $0.36 +9.1%
Mar 8, 2010 $0.33 +0.0%
Dec 8, 2009 $0.33 +10.0%
Sep 8, 2009 $0.30 +0.0%
Jun 8, 2009 $0.30 +0.0%
Mar 6, 2009 $0.30 +0.0%
Dec 8, 2008 $0.30 +0.0%
Sep 8, 2008 $0.30 +0.0%
Jun 6, 2008 $0.30 +3.4%
Mar 6, 2008 $0.29 +0.0%
Dec 6, 2007 $0.29 +0.0%
Sep 6, 2007 $0.29 +0.0%
Jun 6, 2007 $0.29 +11.5%
Mar 7, 2007 $0.26 +0.0%
Dec 6, 2006 $0.26 +0.0%
Sep 6, 2006 $0.26 +0.0%
Jun 7, 2006 $0.26 +13.0%
Mar 8, 2006 $0.23 +0.0%
Dec 7, 2005 $0.23 +0.0%
Sep 7, 2005 $0.23 +0.0%
Jun 8, 2005 $0.23 +4.5%
Mar 8, 2005 $0.22 +0.0%
Dec 8, 2004 $0.22 +0.0%
Sep 8, 2004 $0.22 +0.0%
Jun 8, 2004 $0.22 +4.8%
Apr 2, 2004 $0.21 -27.6%
Mar 29, 2004 $0.29 +0.0%
Dec 29, 2003 $0.29 +0.0%
Sep 26, 2003 $0.29 +0.0%
Jun 26, 2003 $0.29 +0.0%
Mar 27, 2003 $0.29 +0.0%
Dec 27, 2002 $0.29 +0.0%
Sep 26, 2002 $0.29 +0.0%
Jun 26, 2002 $0.29 +0.0%
Mar 26, 2002 $0.29 +3.6%
Dec 27, 2001 $0.28 +0.0%
Sep 26, 2001 $0.28 +0.0%
Jun 27, 2001 $0.28 +0.0%
Mar 28, 2001 $0.28 +3.7%
Dec 27, 2000 $0.27 +0.0%
Sep 27, 2000 $0.27 +0.0%
Jun 28, 2000 $0.27 +0.0%
Mar 29, 2000 $0.27 +3.8%
Dec 29, 1999 $0.26 +0.0%
Sep 28, 1999 $0.26 +0.0%
Jun 28, 1999 $0.26 +0.0%
Mar 29, 1999 $0.26 +4.0%
Dec 29, 1998 $0.25 +0.0%
Sep 28, 1998 $0.25 +0.0%
Jun 26, 1998 $0.25 +0.0%
Mar 27, 1998 $0.25 +6.4%
Dec 29, 1997 $0.235 +0.0%
Sep 26, 1997 $0.235 +0.0%
Jun 26, 1997 $0.235 +0.0%
Mar 26, 1997 $0.235 +6.8%
Dec 27, 1996 $0.22 +0.0%
Sep 26, 1996 $0.22 +0.0%
Jun 26, 1996 $0.22 +0.0%
Mar 27, 1996 $0.22 +10.0%
Dec 27, 1995 $0.20 +0.0%
Sep 27, 1995 $0.20 +0.0%
Jun 28, 1995 $0.20 +0.0%
Mar 27, 1995 $0.20 +6.7%
Dec 23, 1994 $0.1875 +0.0%
Sep 26, 1994 $0.1875 +0.0%
Jun 24, 1994 $0.1875 +0.0%
Mar 25, 1994 $0.1875 +7.1%
Dec 27, 1993 $0.175 +0.0%
Sep 24, 1993 $0.175 +0.0%
Jun 24, 1993 $0.175 +0.0%
Mar 25, 1993 $0.175 +2.9%
Dec 24, 1992 $0.17 +0.0%
Sep 24, 1992 $0.17 +0.0%
Jun 24, 1992 $0.17 +0.0%
Mar 25, 1992 $0.17 +4.6%
Dec 24, 1991 $0.1625 +0.0%
Sep 24, 1991 $0.1625 +0.0%
Jun 24, 1991 $0.1625 +0.0%
Mar 22, 1991 $0.1625 +8.3%
Dec 24, 1990 $0.15 +0.0%
Sep 24, 1990 $0.15 +0.0%
Jun 25, 1990 $0.15 +0.0%
Mar 26, 1990 $0.15 +9.1%
Dec 22, 1989 $0.1375 +0.0%
Sep 25, 1989 $0.1375 +0.0%
Jun 26, 1989 $0.1375 +0.0%
Mar 27, 1989 $0.1375 +10.0%
Dec 23, 1988 $0.125 +0.0%
Sep 26, 1988 $0.125 +0.0%
Jun 24, 1988 $0.125 +0.0%
Mar 25, 1988 $0.125 +13.6%
Dec 24, 1987 $0.11 +150.0%
Aug 24, 1987 $0.044

TRV dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Jun 10, 2026 Raised 13.6% $1.10 $1.25 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

TRV scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About The Travelers Companies, Inc.

The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States, Canada, and internationally. It operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance.

Sector: Financial Services. Industry: Insurance - Property & Casualty. First dividend on our records: Aug 24, 1987. 157 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.

TRV dividend FAQ

When is TRV's next ex-dividend date?

TRV's next ex-dividend date is Sep 10, 2026 (tomorrow, declared by the company). You must own the shares before that date to receive the payment of about $1.25 per share, expected on Sep 30, 2026.

How often does TRV pay dividends?

TRV pays dividends every quarter, 4 times a year. The most recent payment was $1.25 per share with an ex-date of Jun 10, 2026.

What is TRV's dividend yield?

TRV's trailing 12-month dividend yield is 1.24%, based on $4.55 per share paid over the last year and a share price of $365.66. The forward yield, using the indicated annual rate of $5.00 per share, is 1.37%.

How much does TRV pay per share?

TRV pays about $1.25 per share each quarter, which works out to roughly $5.00 per share a year. 100 shares would collect about $500.00 a year.

Has TRV grown or cut its dividend?

TRV has raised its annual dividend for 21 consecutive years. Over the last 5 years the regular payout has grown at 5.6% a year (+7.1% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of TRV do I need to earn $100 a month?

At the current forward yield of 1.37%, you would need about 240 shares of TRV (roughly $87,758 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

Similar dividend stocks