TRV (NYSE) - Dividend History and Outstanding Shares
Dividend Rating: 6.76 ✓ Yield 1.87%, Avg. Growth per Year 4.00%, 98.7% Consistency of Payouts and many other metrics.
Dividends per Share Yearly
Number of Payouts Yearly
Outstanding Shares
What is the Trend of TRV`s Outstanding Shares?
The Outstanding Shares of The Travelers Companies are shrinking at a rate of -3.53% per year on average over the last 10 years. The Correlation Coefficent of the Outstanding Shares is -100.00%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.Did The Travelers Companies ever had a Stock Split?
Yes, 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 (Mill.) | Growth |
|---|---|---|
| 2023 | 231.1 | -2.2% |
| 2022 | 236.3 | -4.1% |
| 2021 | 246.4 | -3.3% |
| 2020 | 254.8 | -1.62% |
| 2019 | 259 | -2.63% |
| 2018 | 266 | -3.52% |
| 2017 | 275.7 | -3.3% |
| 2016 | 285.1 | -6% |
| 2015 | 303.3 | -8.37% |
| 2014 | 331 | -8.92% |
| 2013 | 363.4 | -5.68% |
| 2012 | 385.3 | -2.65% |
| 2011 | 395.8 | -8.89% |
| 2010 | 434.4 | -15.67% |
| 2009 | 515.1 | -12.75% |
| 2008 | 590.4 | -6% |
| 2007 | 628.1 | -10.42% |
| 2006 | 701.2 | -2.72% |
| 2005 | 720.8 | +1.65% |
| 2004 | 709.1 | +61.82% |
| 2003 | 438.21 | +84.9% |
| 2002 | 237 | +7.73% |
| 2001 | 220 | -4.3% |
| 2000 | 229.89 | -2.49% |
| 1999 | 235.76 | -5.32% |
| 1998 | 249 | +34.2% |
| 1997 | 185.54 | -4.62% |
| 1996 | 194.53 | +8.74% |
| 1995 | 178.89 | +2.22% |
| 1994 | 175 | +1.12% |
| 1993 | 173.06 | -1.28% |
| 1992 | 175.31 | -0.72% |
| 1991 | 176.57 | +0.96% |
| 1990 | 174.89 | -9.54% |
| 1989 | 193.33 | +0.74% |
| 1988 | 191.91 | +1.37% |
| 1987 | 189.32 | +0.07% |
| 1986 | 189.19 | +16.3% |
| 1985 | 162.67 |
Dividend Yields, Growth & Consistency
| Overall Dividend Rating | 6.76 | ||
| Dividends Paid 12m | 4.00 | Yield 12m | 1.87% |
| Dividends Paid Average 5y | 3.68 | Yield Average 5y | 1.72% |
| Growth Rate 5y | 4.00% | Yield on Cost 5y | 3.13% |
| Payout Consistency | 98.7% | First Payout | 1990-03-26 |
| Compare TRV Dividends with its Industry Peers | |||
Dividend History - Last 25 Dividends (Paid in USD)
| Date | Period | Dividend Rate | Growth |
|---|---|---|---|
| 2024-03-07 | Quarterly | 1 | |
| 2023-12-07 | Quarterly | 1 | |
| 2023-09-07 | Quarterly | 1 | |
| 2023-06-08 | Quarterly | 1 | 7.5% |
| 2023-03-09 | Quarterly | 0.93 | |
| 2022-12-08 | Quarterly | 0.93 | |
| 2022-09-08 | Quarterly | 0.93 | |
| 2022-06-09 | Quarterly | 0.93 | 5.7% |
| 2022-03-09 | Quarterly | 0.88 | |
| 2021-12-09 | Quarterly | 0.88 | |
| 2021-09-09 | Quarterly | 0.88 | |
| 2021-06-09 | Quarterly | 0.88 | 3.5% |
| 2021-03-09 | Quarterly | 0.85 | |
| 2020-12-09 | Quarterly | 0.85 | |
| 2020-09-09 | Quarterly | 0.85 | |
| 2020-06-09 | Quarterly | 0.85 | 3.7% |
| 2020-03-09 | Quarterly | 0.82 | |
| 2019-12-09 | Quarterly | 0.82 | |
| 2019-09-09 | Quarterly | 0.82 | |
| 2019-06-07 | Quarterly | 0.82 | 6.5% |
| 2019-03-08 | Quarterly | 0.77 | |
| 2018-12-07 | Quarterly | 0.77 | |
| 2018-09-07 | Quarterly | 0.77 | |
| 2018-06-07 | Quarterly | 0.77 | 6.9% |
| 2018-03-08 | Quarterly | 0.72 |
- TRV`s 1.87% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 4.00 USD by the current stock price.
- 3.13% Yield on Cost is the effective dividend income you'd receive today if you purchased the stock five years ago (Rate of the last 12 Months 4.00 divided by price 5 years ago).
- The 98.7% Payout Consistency of TRV Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
- The Average Dividend Growth Rate of 4.00% per year in the last 5-Years showcases TRV`s commitment to shareholders. Steady or increasing dividends over time can be a sign of a healthy financial outlook.
Ratings surpassing 5 are regarded as favorable, while those exceeding 7.5 are exceptionally strong. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.