Dividends
TRV Dividend History, Yield & Dates
Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date
TRVThe Travelers Companies, Inc.
Financial Services / Insurance - Property & Casualty
Leader
Sector Leader
Latest quote
- Momentum83
- Value60
- Quality67
- Risk resilience62
- Sentiment—
TRV Dividend answer
The Travelers Companies, Inc. (TRV) pays a quarterly dividend. Forward dividend yield: 1.26%, or $5.00 a year at the latest dividend. Trailing 12-month yield: 1.19%, from $4.70 per share paid over the past year. Its latest dividend was $1.25 per share. Latest ex-dividend date: Dec 10, 2026. Payment date: Dec 31, 2026. Next dividend status: announced at $1.25 per share.
TRV Dividend Snapshot
Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.
Next TRV Dividend Date
When TRV next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Next TRV dividend
TRV's announced dividend calendar data is shown separately from historical payments so future dates do not get blended into completed dividend history.
Latest TRV Dividend Dates
Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.
AIQ Dividend bridge
Margins, returns, leverage, and cash conversion support dividend durability.
Yield is more useful when valuation context is not stretched.
Lower drawdown and balance-sheet risk can improve income dependability.
TRV Dividend History
Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Dividend reliability
Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.
TRV Annual Dividend History
TRV Dividend Growth
Latest row amount $1.25, event yield 1.28%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.
Dividend growth
- 5-year regular dividend CAGR
- 5.24%
- Cohort rank
- #241
- Cohort standing
- Bottom half
- Financial Services rank
- #57
- 2020 regular DPS
- $3.370
- 2025 regular DPS
- $4.350
- Absolute change
- $0.980
- Years increased
- 5
- Years reduced
- 0
TRV's split-adjusted regular dividend per share grew at 5.24% a year from 2020 through 2025, ranking #241 among US dividend-paying corporations that never cut the payout in AlgovestIQ's study.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
TRV Dividend Yield
How TRV's trailing 12-month dividend yield is calculated, and what it does and does not account for.
Yield methodology
TRV's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.
Dividend coverage
Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.
Recent TRV dividend payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Sep 10, 2026 | $1.25 | $1.25 | 1.28% | Quarterly | $4.70 | Jul 17, 2026 | Sep 10, 2026 | Sep 30, 2026 |
| Jun 10, 2026 | $1.25 | $1.25 | 1.50% | Quarterly | $4.55 | Apr 16, 2026 | Jun 10, 2026 | Jun 30, 2026 |
| Mar 10, 2026 | $1.10 | $1.10 | 1.45% | Quarterly | $4.40 | Jan 21, 2026 | Mar 10, 2026 | Mar 31, 2026 |
| Dec 10, 2025 | $1.10 | $1.10 | 1.56% | Quarterly | $4.35 | Oct 16, 2025 | Dec 10, 2025 | Dec 31, 2025 |
| Sep 10, 2025 | $1.10 | $1.10 | 1.58% | Quarterly | $4.30 | Jul 17, 2025 | Sep 10, 2025 | Sep 30, 2025 |
Show older history+36 rows
| Jun 10, 2025 | $1.10 | $1.10 | 1.62% | Quarterly | $4.25 | Apr 16, 2025 | Jun 10, 2025 | Jun 30, 2025 |
| Mar 10, 2025 | $1.05 | $1.05 | 1.64% | Quarterly | $4.20 | Jan 22, 2025 | Mar 10, 2025 | Mar 31, 2025 |
| Dec 10, 2024 | $1.05 | $1.05 | 1.68% | Quarterly | $4.15 | Oct 17, 2024 | Dec 10, 2024 | Dec 31, 2024 |
| Sep 10, 2024 | $1.05 | $1.05 | 1.72% | Quarterly | $4.10 | Jul 19, 2024 | Sep 10, 2024 | Sep 30, 2024 |
| Jun 10, 2024 | $1.05 | $1.05 | 1.90% | Quarterly | $4.05 | Apr 17, 2024 | Jun 10, 2024 | Jun 28, 2024 |
| Mar 7, 2024 | $1.00 | $1.00 | 1.82% | Quarterly | $4.00 | Jan 19, 2024 | Mar 8, 2024 | Mar 29, 2024 |
| Dec 7, 2023 | $1.00 | $1.00 | 2.16% | Quarterly | $3.93 | Oct 18, 2023 | Dec 8, 2023 | Dec 29, 2023 |
| Sep 7, 2023 | $1.00 | $1.00 | 2.40% | Quarterly | $3.86 | Jul 20, 2023 | Sep 8, 2023 | Sep 29, 2023 |
| Jun 8, 2023 | $1.00 | $1.00 | 2.17% | Quarterly | $3.79 | Apr 19, 2023 | Jun 9, 2023 | Jun 30, 2023 |
| Mar 9, 2023 | $0.93 | $0.93 | 2.14% | Quarterly | $3.72 | Jan 24, 2023 | Mar 10, 2023 | Mar 31, 2023 |
| Dec 8, 2022 | $0.93 | $0.93 | 1.96% | Quarterly | $3.67 | Oct 19, 2022 | Dec 9, 2022 | Dec 30, 2022 |
| Sep 8, 2022 | $0.93 | $0.93 | 2.20% | Quarterly | $3.62 | Jul 21, 2022 | Sep 9, 2022 | Sep 30, 2022 |
| Jun 9, 2022 | $0.93 | $0.93 | 2.08% | Quarterly | $3.57 | Apr 19, 2022 | Jun 10, 2022 | Jun 30, 2022 |
| Mar 9, 2022 | $0.88 | $0.88 | 2.05% | Quarterly | $3.52 | Jan 20, 2022 | Mar 10, 2022 | Mar 31, 2022 |
| Dec 9, 2021 | $0.88 | $0.88 | 2.27% | Quarterly | $3.49 | Oct 19, 2021 | Dec 10, 2021 | Dec 31, 2021 |
| Sep 9, 2021 | $0.88 | $0.88 | 2.19% | Quarterly | $3.46 | Jul 19, 2021 | Sep 10, 2021 | Sep 30, 2021 |
| Jun 9, 2021 | $0.88 | $0.88 | 2.22% | Quarterly | $3.43 | Apr 20, 2021 | Jun 10, 2021 | Jun 30, 2021 |
| Mar 9, 2021 | $0.85 | $0.85 | 2.21% | Quarterly | $3.40 | Jan 21, 2021 | Mar 10, 2021 | Mar 31, 2021 |
| Dec 9, 2020 | $0.85 | $0.85 | 2.50% | Quarterly | $3.37 | Oct 20, 2020 | Dec 10, 2020 | Dec 31, 2020 |
| Sep 9, 2020 | $0.85 | $0.85 | 2.94% | Quarterly | $3.34 | Jul 23, 2020 | Sep 10, 2020 | Sep 30, 2020 |
| Jun 9, 2020 | $0.85 | $0.85 | 2.64% | Quarterly | $3.31 | Apr 21, 2020 | Jun 10, 2020 | Jun 30, 2020 |
| Mar 9, 2020 | $0.82 | $0.82 | 2.82% | Quarterly | $3.28 | Jan 23, 2020 | Mar 10, 2020 | Mar 31, 2020 |
| Dec 9, 2019 | $0.82 | $0.82 | 2.38% | Quarterly | $3.23 | Oct 22, 2019 | Dec 10, 2019 | Dec 31, 2019 |
| Sep 9, 2019 | $0.82 | $0.82 | 2.13% | Quarterly | $3.18 | Jul 23, 2019 | Sep 10, 2019 | Sep 30, 2019 |
| Jun 7, 2019 | $0.82 | $0.82 | 2.09% | Quarterly | $3.13 | Apr 18, 2019 | Jun 10, 2019 | Jun 28, 2019 |
| Mar 8, 2019 | $0.77 | $0.77 | 2.35% | Quarterly | $3.08 | Jan 22, 2019 | Mar 11, 2019 | Mar 29, 2019 |
| Dec 7, 2018 | $0.77 | $0.77 | 2.45% | Quarterly | $3.03 | Oct 18, 2018 | Dec 10, 2018 | Dec 31, 2018 |
| Sep 7, 2018 | $0.77 | $0.77 | 2.29% | Quarterly | $2.98 | Jul 19, 2018 | Sep 10, 2018 | Sep 28, 2018 |
| Jun 7, 2018 | $0.77 | $0.77 | 2.26% | Quarterly | $2.93 | Apr 24, 2018 | Jun 8, 2018 | Jun 29, 2018 |
| Mar 8, 2018 | $0.72 | $0.72 | 2.06% | Quarterly | $2.88 | Jan 23, 2018 | Mar 9, 2018 | Mar 30, 2018 |
| Dec 8, 2017 | $0.72 | $0.72 | 2.12% | Quarterly | $2.83 | Oct 19, 2017 | Dec 11, 2017 | Dec 29, 2017 |
| Sep 7, 2017 | $0.72 | $0.72 | 2.41% | Quarterly | $2.78 | Jul 20, 2017 | Sep 8, 2017 | Sep 29, 2017 |
| Jun 7, 2017 | $0.72 | $0.72 | 2.21% | Quarterly | — | Apr 20, 2017 | Jun 9, 2017 | Jun 30, 2017 |
| Mar 8, 2017 | $0.67 | $0.67 | 2.21% | Quarterly | — | Jan 24, 2017 | Mar 10, 2017 | Mar 31, 2017 |
| Dec 7, 2016 | $0.67 | $0.67 | 2.22% | Quarterly | — | Oct 20, 2016 | Dec 9, 2016 | Dec 30, 2016 |
| Sep 7, 2016 | $0.67 | $0.67 | 2.16% | Quarterly | — | Jul 21, 2016 | Sep 9, 2016 | Sep 30, 2016 |
Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.
A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.
Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.
A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.
TRV dividend research links
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Read dividend income beside volatility, drawdown, and risk resilience.
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TRV Dividend Comparisons
How TRV's income profile compares with the peers it is most often weighed against.
Dividend calculators
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Related Links
TRV Dividends FAQ
Does TRV pay a dividend?
The Travelers Companies, Inc. (TRV) has covered dividend payment history on this page, including a latest dividend of $1.25 per share and a quarterly cadence based on available events.
What is TRV's dividend yield?
TRV's trailing dividend yield is 1.19%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.
When is TRV's next dividend?
TRV's next announced dividend is $1.25 per share with an ex-dividend date of Dec 10, 2026 and payment date of Dec 31, 2026.
When is TRV's ex-dividend date?
TRV's next announced ex-dividend date is Dec 10, 2026.
How has TRV's dividend changed?
TRV's one-year dividend growth is 9.30% based on comparable covered dividend history.