TRV Dividend History & Analysis | 1.6% Yield

TRV has a dividend yield of 1.6% and paid 5.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.58%
Payout Ratio 13.6%
Growth Rate CAGR 5y 5.7%
Consistency Lifetime 96.5%
Yield on Cost 5y 4%
Payout FCF 8.5%
Streak Years 20
Dividend Rating 63.3%
Ex-Dividend in 2 days: Buy before Jun 10, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Property & Casualty Insurance

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ORI 9,068 M 9.55% 20.98%
COFA 2,589 M 8.25% 20.16%
ACIC 506 M 6.59% 14.97%
FNF 12,745 M 6.40% 10.73%
CNA 11,576 M 4.07% 4.88%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FNF 12,745 M 256.11% 25.9%
FIHL 1,788 M 25.00% 100.0%
WRB 23,654 M 29.07% 92.7%
AGO 3,286 M 11.50% 99.3%
KNSL 6,943 M 11.50% 100.0%
Quality Dividend Peers in Property & Casualty Insurance FIHL Fidelis Insurance Holdings
3.07% Yield AIZ Assurant
1.56% Yield
TRV Dividend History: Last 50 Payments (USD) as of June 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-10 2026-06-10 2026-06-30 Quarterly 1.25 +13.6% N/A
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% 0.39%
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% 0.52%
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% N/A
2020-12-09 2020-12-10 2020-12-31 Quarterly 0.85 0% N/A
2020-09-09 2020-09-10 2020-09-30 Quarterly 0.85 0% N/A
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
2015-06-08 2015-06-10 2015-06-30 Quarterly 0.61 +10.9% N/A
2015-03-06 2015-03-10 2015-03-31 Quarterly 0.55 0% N/A
2014-12-08 2014-12-10 2014-12-31 Quarterly 0.55 0% N/A
2014-09-08 2014-09-10 2014-09-30 Quarterly 0.55 0% N/A
2014-06-06 2014-06-10 2014-06-30 Quarterly 0.55 +10% N/A
2014-03-06 2014-03-10 2014-03-31 Quarterly 0.5 0% N/A

TRV Dividend FAQ

What is the Dividend Yield of TRV?

As of June 2026, TRV's dividend yield is 1.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.65 USD by the current share price of 303.25.

Does TRV pay a dividend?

As of June 2026, TRV paid a dividend of 5.65 USD in the last 12 months. The last dividend was paid on 2026-06-10 and the payout was 1.25 USD.

How often does TRV pay dividends?

TRV pays dividends quarterly. Over the last 12 months, TRV has issued 5 dividend payments. The last dividend payment was made on 2026-06-10.

TRV dividend forecast

Based on historical data, the forecasted dividends per share for TRV for the next payments are between 1.219 (-2.5%) and 1.306 (+4.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.66%.

Will TRV pay dividends in 2026?

The latest dividend paid per share was 1.25 USD with an Ex-Dividend Date of 2026-06-10. The next Ex-Dividend date for The Travelers Companies (TRV) is 2026-06-10.

What is the next Ex-Dividend Date for TRV?

The next Ex-Dividend date for The Travelers Companies (TRV) is 2026-06-10.

What is the Dividend Growth of TRV?

TRV's average dividend growth rate over the past 5 years is 5.66% 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 3.95%. If you bought TRV's shares at 142.95 USD five years ago, your current annual dividend income (5.65 USD per share, trailing 12 months) equals 3.95% of your original purchase price.

What is the Payout Consistency of TRV?

TRV Payout Consistency is 96.5%. 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 1.58% 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 13.6%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of TRV?

TRV's Overall Dividend Rating is 63.33%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

TRV Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in TRV's Outstanding Shares?

The Travelers Companies's outstanding shares have decreased by approximately 2.48% annually over the past 3 years (Trend Reliability: -86.7%). Shareholder-friendly: The company is actively buying back shares, reducing the share count. This increases earnings per share and often leads to higher dividends per share over time, as profits are distributed among fewer shareholders.

Has TRV ever had a Stock Split?

Yes, the last stock split was on May 12, 1998 with a ratio of 2:1. This was a forward split: Each share became 2 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
1985 162,666,700 0%
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 230,700,000 -0.17%
2025 224,000,000 -2.9%
2026 218,400,000 -2.5%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-06-06 02:41 UTC