The Travelers Companies (TRV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $4.70
- Forward yield
- 1.26%
- Payout ratio
- 12.7%
- Growth streak
- 5 years
Travelers pays a quarterly dividend of $1.25 per share. Its most recent payment went ex-dividend on September 10, 2026 and was paid on September 30, 2026. Over the trailing twelve months, it paid $4.70 per share, a yield of about 1.3% at a share price of $360.38.
The record shows a steady annual rhythm. Travelers has raised its dividend once a year, each time with the payment that goes ex-dividend in June. The rate went from $0.88 to $0.93 in 2022, then to $1.00 in 2023, $1.05 in 2024 and $1.10 in 2025. Those raises were five to seven cents, or roughly 4.8% to 7.5%. The 2026 raise was larger, at 15 cents or about 13.6%, taking the rate to $1.25. Since early 2022, the quarterly rate has grown about 42%. Payments by calendar year rose from $3.67 in 2022 to $4.35 in 2025. The company has increased its dividend for five consecutive calendar years.
If the pattern holds, the next payment would go ex-dividend around December 10, 2026 and be paid around December 31. Past raises have come later, with the June payment.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 17, 2026 | Sep 10, 2026 | Sep 30, 2026 | $1.25 |
| Apr 16, 2026 | Jun 10, 2026 | Jun 30, 2026 | $1.25 |
| Jan 21, 2026 | Mar 10, 2026 | Mar 31, 2026 | $1.10 |
| Oct 16, 2025 | Dec 10, 2025 | Dec 31, 2025 | $1.10 |
| Jul 17, 2025 | Sep 10, 2025 | Sep 30, 2025 | $1.10 |
| Apr 16, 2025 | Jun 10, 2025 | Jun 30, 2025 | $1.10 |
| Jan 22, 2025 | Mar 10, 2025 | Mar 31, 2025 | $1.05 |
| Oct 17, 2024 | Dec 10, 2024 | Dec 31, 2024 | $1.05 |
| Jul 19, 2024 | Sep 10, 2024 | Sep 30, 2024 | $1.05 |
| Apr 17, 2024 | Jun 10, 2024 | Jun 28, 2024 | $1.05 |
| Jan 19, 2024 | Mar 7, 2024 | Mar 29, 2024 | $1.00 |
| Oct 18, 2023 | Dec 7, 2023 | Dec 29, 2023 | $1.00 |
| Jul 20, 2023 | Sep 7, 2023 | Sep 29, 2023 | $1.00 |
| Apr 19, 2023 | Jun 8, 2023 | Jun 30, 2023 | $1.00 |
| Jan 24, 2023 | Mar 9, 2023 | Mar 31, 2023 | $0.93 |
| Oct 19, 2022 | Dec 8, 2022 | Dec 30, 2022 | $0.93 |
| Jul 21, 2022 | Sep 8, 2022 | Sep 30, 2022 | $0.93 |
| Apr 19, 2022 | Jun 9, 2022 | Jun 30, 2022 | $0.93 |
| Jan 20, 2022 | Mar 9, 2022 | Mar 31, 2022 | $0.88 |
| Oct 19, 2021 | Dec 9, 2021 | Dec 31, 2021 | $0.88 |
Frequently asked questions
Does The Travelers Companies (TRV) pay a dividend?
Yes. The Travelers Companies pays a quarterly dividend; the most recent payment was $1.25 per share.
What is TRV's dividend yield?
The Travelers Companies paid $4.70 per share over the trailing twelve months, a yield of 1.26% at the last price of $371.68. Click here to learn more
When is TRV's most recent ex-dividend date?
The Travelers Companies's most recent ex-dividend date is Sep 10, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has TRV been raising its dividend?
Yes — The Travelers Companies has increased its dividend for 5 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.