Trailing Dividend / Share
$4.30
The Travelers Companies, Inc. (TRV) Dividend History
Income profile from 1985 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
1.4%
Payout Ratio
15.6%
Sustainable
Dividend Streak
20 years
TRV Dividend Income Check
Safety
15.6% payout ratio with sustainable safety profile.
Consistency
20 straight years of dividend increases.
Income Trend
Yield on cost is 3.2% and trend is rising.
TRV Dividend Scorecard
Yield & Income
Dividend Yield1.4%
Trailing DPS$4.30
FrequencySemi-Annual
Payments / 12M4
Payout Safety
Earnings Payout15.6%
Earnings SafetySustainable
FCF Payout11.7%
FCF SafetyWell Covered
Piotroski F-Score7/9
Growth
Growth Streak20 years
3Y CAGR5.8%
5Y CAGR5.2%
Yield on Cost (5Y)3.2%
YOC Trendrising
Total Returns
Buyback Yield4.7%
Total Shareholder Yield6.1%
1Y Total Return17.9%
5Y Total Return126.6%
Div Contribution (5Y)14.0%
Estimated $10K growth (return + dividends):
5Y ago$22,66010Y ago$30,50820Y ago$81,471
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
TRV Income Growth Story
Dividend per share and yield on cost over time (42 years of payments)
TRV Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
The Travelers Companies, Inc. distributes 15.6% of earnings as dividends (Sustainable). When measured against free cash flow—a stricter test—the payout ratio stands at 11.7%, rated "Well Covered".
Piotroski F-Score: 7/9 — strong financial health.
Growth Track Record
TRV has raised its dividend for 20 consecutive years, with a 3-year CAGR of 5.8% and 5-year CAGR of 5.2%.
Total Shareholder Returns
Beyond cash dividends, TRV returns capital through share repurchases. The combined picture: 1.4% dividend yield, 4.7% buyback yield, 6.1% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 3.2% and is currently rising. The 5-year total return is 126.6%, with dividends contributing 14.0% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $30,508 today.
TRV Recent Dividend Payments
Last 20 payments · Semi-Annual
TTM Total$20.21
Avg/Payment$1.0105
Latest Change+13.6%
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Jun 10, 2026Latest | $1.2500 | ↑ +13.6% | 1.50% | Jun 30, 2026 |
| Mar 10, 2026 | $1.1000 | — | 1.45% | Mar 31, 2026 |
| Dec 10, 2025 | $1.1000 | — | 1.56% | Dec 31, 2025 |
| Sep 10, 2025 | $1.1000 | — | 1.58% | Sep 30, 2025 |
| Jun 10, 2025 | $1.1000 | ↑ +4.8% | 1.62% | Jun 30, 2025 |
| Mar 10, 2025 | $1.0500 | — | 1.64% | Mar 31, 2025 |
| Dec 10, 2024 | $1.0500 | — | 1.68% | Dec 31, 2024 |
| Sep 10, 2024 | $1.0500 | — | 1.72% | Sep 30, 2024 |
TRV Dividend vs Peers
Comparable companies in the same industry
#7 yield in peer group
Div Yield
1.4%
#7 of 9
Safety
Sustainable
15.6% payout
Streak
20Y
5.2% 5Y CAGR
Total Shareholder
6.1%
#3 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| TRVThe Travelers Compan… | $66.6B | 1.4% | 15.6% | 20 | Sustainable |
 CBChubb Limited | $126.2B | 1.2% | 14.6% | 31 | Sustainable |
 HIGThe Hartford Financi… | $35.3B | 1.6% | 15.4% | 13 | Sustainable |
1st  CNACNA Financial Corpor… | $12.0B | 8.6% | 81.9% | 9 | Watch |
3rd  WRBW. R. Berkley Corpor… | $25.2B | 2.6% | 39.4% | 1 | Sustainable |
2nd  MKLMarkel Corporation | $23.1B | 2.6% | — | 6 | Unknown |
 CINFCincinnati Financial… | $26.5B | 2.0% | 21.9% | 38 | Sustainable |
 ALLThe Allstate Corpora… | $56.9B | 1.8% | 10.1% | 15 | Sustainable |
 PGRThe Progressive Corp… | $120.1B | 0.6% | 7.9% | 0 | Sustainable |
TRV Annual Dividend History (1985–2026)
42 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $2.35 | — | 2 | — | — | — | 1.7% |
| 2025 | $4.35 | 4.8% | 4 | $27.43 | 15.9% | 6.31x | 3.2% |
| 2024 | $4.15 | 5.6% | 4 | $21.47 | 19.3% | 5.17x | 3.1% |
| 2023 | $3.93 | 7.1% | 4 | $12.79 | 30.7% | 3.25x | 2.9% |
| 2022 | $3.67 | 5.2% | 4 | $11.77 | 31.2% | 3.21x | 2.7% |
| 2021 | $3.49 | 3.6% | 4 | $14.49 | 24.1% | 4.15x | 2.6% |
| 2020 | $3.37 | 4.3% | 4 | $10.52 | 32.0% | 3.12x | 2.5% |
| 2019 | $3.23 | 6.6% | 4 | $9.92 | 32.6% | 3.07x | 2.4% |
| 2018 | $3.03 | 7.1% | 4 | $9.35 | 32.4% | 3.09x | 2.2% |
| 2017 | $2.83 | 8.0% | 4 | $7.33 | 38.6% | 2.59x | 2.1% |
Consensus-Based Analysis Tools
Full Stock Analysis
Deep dive into TRV consensus models and risk factors.
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Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
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Historical Returns
41+ years return with dividends reinvested.
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DCA Calculator
See how regular investing compounds over time.
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Peer Comparison
Compare growth, multiples, and margins vs sector.
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TRV — Frequently Asked Questions
Quick answers to the most common questions about buying TRV stock.
How much dividend does TRV pay per share?
The Travelers Companies, Inc. (TRV) pays a trailing 12-month dividend of $4.30 per share, with a current dividend yield of +1.4%. Payments are made Semi-Annual.
When is TRV's next ex-dividend date?
TRV's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. TRV typically pays dividends Semi-Annual.
Is TRV's dividend safe?
TRV's dividend safety is rated "Sustainable" based on an earnings payout ratio of +15.6% and FCF payout ratio of +11.7%. With 20 consecutive years of dividend growth, the track record supports sustainability.
Is TRV a Dividend Achiever?
Yes, The Travelers Companies, Inc. is classified as a Dividend Achiever with 20 consecutive years of dividend increases. The 5-year dividend CAGR is +5.2%, demonstrating above-inflation dividend growth.
How often does TRV pay dividends?
The Travelers Companies, Inc. pays dividends Semi-Annual. The trailing 12-month total is $4.30 per share. Dividend data on this page covers 41+ years from 1985 to 2026.
How much would $10,000 invested in TRV grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in TRV five years ago would be worth approximately $22,660 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is TRV's yield on cost for long-term holders?
TRV's yield on cost — the current dividend divided by the original purchase price — is +3.2% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +1.4% market yield, thanks to consistent dividend growth.