TRV Dividend History & Analysis | 100% Free Data

TRV's dividend history, current yield (1.7%), dividend growth rate (4.3%), complete payout history and peer comparison (Property & Casualty Insurance).

Yield 12m 1.68%
Dividends per Share 12m 4.25
Dividend Growth Rate CAGR 5y 4.25%
Overall Dividend Rating 60.18%
Yield on Cost 5y 4.12%
Payout Ratio 22.6%
Payout Frequency 12m 4
Payout Consistency 98.7%
Total Return 12m: 28.73%
Total Return 5y: 155.12%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Property & Casualty Insurance

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
COFA 2,807 M 9.34% 36.5%
ORI 9,261 M 8.69% 28.3%
PZU 14,251 M 8.26% 20.2%
ACGL 34,609 M 5.41% 17.0%
IGIC 1,050 M 4.12% 18.5%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
WRB 28,156 M 46.2% 90.9%
RLI 7,077 M 38.6% 87.0%
FNF 15,042 M 34.1% 31.2%
TIPT 871 M 25.1% 74.9%
IGIC 1,050 M 44.9% 87.9%

Similar Stocks with Attractive Dividends

ORI
Old Republic
8.69% Yield
GBLI
Global Indemnity
5.38% Yield
STC
Stewart
3.78% Yield
SFAB
Solid FAB
6.13% Yield
COFA
Coface
9.34% Yield
PZU

TRV Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-10 2025-06-10 2025-06-30 Quarterly 1.1 4.8% 0.41%
2025-03-10 2025-03-10 2025-03-31 Quarterly 1.05 0% 0.41%
2024-12-10 2024-12-10 2024-12-31 Quarterly 1.05 0% 0.42%
2024-09-10 2024-09-10 2024-09-30 Quarterly 1.05 0% 0.44%
2024-06-10 2024-06-10 2024-06-28 Quarterly 1.05 5% 0.5%
2024-03-07 2024-03-08 2024-03-29 Quarterly 1 0% 0.45%
2023-12-07 2023-12-08 2023-12-29 Quarterly 1 0% 0.55%
2023-09-07 2023-09-08 2023-09-29 Quarterly 1 0% 0.62%
2023-06-08 2023-06-09 2023-06-30 Quarterly 1 7.5% 0.57%
2023-03-09 2023-03-10 2023-03-31 Quarterly 0.93 0% 0.52%
2022-12-08 2022-12-09 2022-12-30 Quarterly 0.93 0% 0.5%
2022-09-08 2022-09-09 2022-09-30 Quarterly 0.93 0% 0.57%
2022-06-09 2022-06-10 2022-06-30 Quarterly 0.93 5.7% 0.53%
2022-03-09 2022-03-10 2022-03-31 Quarterly 0.88 0% 0.52%
2021-12-09 2021-12-10 2021-12-31 Quarterly 0.88 0% 0.58%
2021-09-09 2021-09-10 2021-09-30 Quarterly 0.88 0% 0.56%
2021-06-09 2021-06-10 2021-06-30 Quarterly 0.88 3.5% 0.56%
2021-03-09 2021-03-10 2021-03-31 Quarterly 0.85 0% 0.55%
2020-12-09 2020-12-10 2020-12-31 Quarterly 0.85 0% 0.63%
2020-09-09 2020-09-10 2020-09-30 Quarterly 0.85 0% 0.74%
2020-06-09 2020-06-10 2020-06-30 Quarterly 0.85 3.7% N/A
2020-03-09 2020-03-10 2020-03-31 Quarterly 0.82 0% N/A
2019-12-09 2019-12-10 2019-12-31 Quarterly 0.82 0% N/A
2019-09-09 2019-09-10 2019-09-30 Quarterly 0.82 0% N/A
2019-06-07 2019-06-10 2019-06-28 Quarterly 0.82 6.5% N/A
2019-03-08 2019-03-11 2019-03-29 Quarterly 0.77 0% N/A
2018-12-07 2018-12-10 2018-12-31 Quarterly 0.77 0% N/A
2018-09-07 2018-09-10 2018-09-28 Quarterly 0.77 0% N/A
2018-06-07 2018-06-08 2018-06-29 Quarterly 0.77 6.9% N/A
2018-03-08 2018-03-09 2018-03-30 Quarterly 0.72 0% N/A
2017-12-08 2017-12-11 2017-12-29 Quarterly 0.72 0% N/A
2017-09-07 2017-09-08 2017-09-29 Quarterly 0.72 0% N/A
2017-06-07 2017-06-09 2017-06-30 Quarterly 0.72 7.5% N/A
2017-03-08 2017-03-10 2017-03-31 Quarterly 0.67 0% N/A
2016-12-07 2016-12-09 2016-12-30 Quarterly 0.67 0% N/A
2016-09-07 2016-09-09 2016-09-30 Quarterly 0.67 0% N/A
2016-06-08 2016-06-10 2016-06-30 Quarterly 0.67 9.8% N/A
2016-03-08 2016-03-10 2016-03-31 Quarterly 0.61 0% N/A
2015-12-08 2015-12-10 2015-12-31 Quarterly 0.61 0% N/A
2015-09-08 2015-09-10 2015-09-30 Quarterly 0.61 0% N/A

TRV Dividend FAQ

Does TRV pay a dividend?

Yes, as of June 2025, TRV paid a dividend of 4.25 USD in the last 12 months. The last dividend was paid on 2025-06-10 and the payout was 1.1 USD.

What is the Dividend Yield of TRV?

As of June 2025, TRV`s dividend yield is 1.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.25 USD by the current share price of 263.47.

How often does TRV pay dividends?

TRV pays dividends quarterly. Over the last 12 months (TTM), TRV has issued 4 dividend payments.

What is the next Ex-Dividend Date for TRV?

The next ex-dividend date for The Travelers Companies (TRV) is unknown.

What is the Dividend Growth of TRV?

TRV's average dividend growth rate over the past 5 years is 4.25% per year.
Strong growth: TRV's Dividend growth is outpacing inflation.

What is the Yield on Cost of TRV?

TRV's 5-Year Yield on Cost is 4.12%. If you bought TRV's shares at 103.27 USD five years ago, your current annual dividend income (4.25 USD per share, trailing 12 months) equals 4.12% of your original purchase price.

What is the Payout Consistency of TRV?

TRV Payout Consistency is 98.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: The Travelers Companies has a strong track record of consistent dividend payments over its lifetime.

Does TRV have a good Dividend Yield?

TRV`s 1.68% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of TRV?

The Dividend Payout Ratio of TRV is 22.6%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of TRV?

TRV`s Overall Dividend Rating is 60.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

TRV Outstanding Shares Analysis

What is the Trend in TRV`s Outstanding Shares?

The Travelers Companies`s outstanding shares have decreased by approximately -1.33% annually over the past 5 years (Correlation: -100.0%), positively influencing the share price.

Has The Travelers Companies ever had a Stock Split?

Yes, the last Stock Split was on 1998-05-12 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares Annual Growth Rate
1985 162,666,700
1986 189,189,200 +16.3%
1987 189,318,200 +0.07%
1988 191,914,900 +1.37%
1989 193,333,300 +0.74%
1990 174,893,600 -9.54%
1991 176,568,600 +0.96%
1992 175,306,100 -0.72%
1993 173,055,600 -1.28%
1994 175,000,000 +1.12%
1995 178,888,900 +2.22%
1996 194,531,300 +8.74%
1997 185,542,200 -4.62%
1998 249,000,000 +34.2%
1999 235,761,600 -5.32%
2000 229,885,100 -2.49%
2001 220,000,000 -4.3%
2002 237,000,000 +7.73%
2003 438,209,000 +84.9%
2004 709,100,000 +61.82%
2005 720,800,000 +1.65%
2006 701,200,000 -2.72%
2007 628,100,000 -10.42%
2008 590,400,000 -6%
2009 515,100,000 -12.75%
2010 434,400,000 -15.67%
2011 395,800,000 -8.89%
2012 385,300,000 -2.65%
2013 363,400,000 -5.68%
2014 331,000,000 -8.92%
2015 303,300,000 -8.37%
2016 285,100,000 -6%
2017 275,700,000 -3.3%
2018 266,000,000 -3.52%
2019 259,000,000 -2.63%
2020 254,800,000 -1.62%
2021 246,400,000 -3.3%
2022 236,300,000 -4.1%
2023 231,100,000 -2.2%
2024 230,600,000 -0.22%
2025 230,400,000 -0.09%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.