TRV Dividend History & Analysis | 1.5% Yield
TRV has a dividend yield of 1.5% and paid 4.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Property & Casualty Insurance
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ORI NYSE Old Republic International |
9,843 M | 8.86% | 21.93% |
| PROT OL Protector Forsikring ASA |
4,116 M | 4.08% | 28.93% |
| COFA PA Coface |
2,820 M | 8.22% | 20.11% |
| CNA NYSE CNA Financial |
12,824 M | 8.29% | 11.31% |
| GJF OL Gjensidige Forsikring ASA |
15,274 M | 5.89% | 9.46% |
| TRYG CO Tryg |
14,215 M | 5.29% | 6.98% |
| AII NYSE American Integrity |
513 M | 5.51% | 6.37% |
| ALMB CO Alm. Brand |
3,691 M | 4.40% | 6.90% |
| ITIC NASDAQ Investors Title |
563 M | 3.97% | 7.31% |
| SAFT NASDAQ Safety Insurance |
1,514 M | 4.66% | 5.83% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| WRB NYSE W. R. Berkley |
25,667 M | 65.64% | 100.0% |
| ALMB CO Alm. Brand |
3,691 M | 25.87% | 99.0% |
| GJF OL Gjensidige Forsikring ASA |
15,274 M | 24.22% | 100.0% |
| ACT NASDAQ Enact Holdings |
6,807 M | 13.85% | 89.3% |
| KNSL NYSE Kinsale Capital |
8,366 M | 13.45% | 100.0% |
| SIGI NASDAQ Selective Insurance |
5,418 M | 11.69% | 100.0% |
| AGO NYSE Assured Guaranty |
3,329 M | 10.83% | 100.0% |
| TIPT NASDAQ Tiptree |
689 M | 11.97% | 91.5% |
| TRYG CO Tryg |
14,215 M | 10.07% | 91.3% |
| ORI NYSE Old Republic International |
9,843 M | 8.30% | 91.4% |
TRV Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-10 | 2026-09-10 | 2026-09-30 | Quarterly | 1.25 | 0% | 0.34% |
| 2026-06-10 | 2026-06-10 | 2026-06-30 | Quarterly | 1.25 | +13.6% | 0.42% |
| 2026-03-10 | 2026-03-10 | 2026-03-31 | Quarterly | 1.1 | 0% | 0.37% |
| 2025-12-10 | 2025-12-10 | 2025-12-31 | Quarterly | 1.1 | 0% | 0.4% |
| 2025-09-10 | 2025-09-10 | 2025-09-30 | Quarterly | 1.1 | 0% | 0.41% |
| 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% | 0.53% |
| 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% |
TRV Dividend FAQ
As of September 2026, TRV's dividend yield is 1.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.70 USD by the current share price of 375.20.
As of September 2026, TRV paid a dividend of 4.70 USD in the last 12 months. The last dividend was paid on 2026-09-10 and the payout was 1.25 USD.
TRV pays dividends quarterly. Over the last 12 months, TRV has issued 4 dividend payments. The last dividend payment was made on 2026-09-10.
Based on historical data, the forecasted dividends per share for TRV for the next payments are between 1.256 (+0.5%) and 1.399 (+11.9%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 1.40%.
The latest dividend paid per share was 1.25 USD with an Ex-Dividend Date of 2026-09-10. The next Ex-Dividend date for The Travelers Companies (TRV) is currently unknown.
The next Ex-Dividend date for The Travelers Companies (TRV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TRV's average dividend growth rate over the past 5 years is 6.13% per year. Strong growth: TRV's dividend growth is outpacing inflation.
TRV's 5-Year Yield on Cost is 3.25%. If you bought TRV's shares at 144.50 USD five years ago, your current annual dividend income (4.70 USD per share, trailing 12 months) equals 3.25% of your original purchase price.
TRV Payout Consistency is 100.0%. 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.
TRV's 1.51% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of TRV is 12.7%. Very low - Often a strong indicator of potential dividend growth.
TRV's Overall Dividend Rating is 58.90%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
TRV Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-13 02:05 UTC