The Travelers Companies, Inc. (TRV) Dividend History
Income profile from 1985 to 2026 with payout safety and yield-on-cost trend
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
Payout Safety
Growth
Total Returns
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
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 12.4%, 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, 4.8% buyback yield, 6.2% 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 101.7%, with dividends contributing 12.5% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $30,388 today.
TRV Recent Dividend Payments
Last 20 payments · Semi-Annual
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Jun 10, 2026Latest | $1.2500 | ↑ +13.6% | 1.49% | 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
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| $65.2B | 1.4% | 15.6% | 20 | Sustainable | |
| $125.9B | 1.2% | 14.6% | 9 | Sustainable | |
| $36.9B | 1.5% | 15.4% | 15 | Sustainable | |
1st | $12.0B | 8.6% | 81.9% | 2 | Watch |
3rd | $24.9B | 2.6% | 39.4% | 3 | Sustainable |
2nd | $22.1B | 2.8% | — | 6 | Unknown |
| $25.0B | 2.1% | 21.9% | 7 | Sustainable | |
| $56.2B | 1.8% | 10.1% | 12 | Sustainable | |
| $115.9B | 0.6% | 7.9% | 1 | Sustainable |
TRV Annual Dividend History (1985–2026)
42 years of dividend data
| 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% |
Full TRV Stock Analysis
Analyst consensus, bull case, AI-generated risk factors, and peer comparison — all in one place.
See TRV's True Return
Price is only half the story. See total return with reinvested dividends.
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View ValuationCompare TRV vs BRK-A
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Start ComparisonTRV — 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 +12.4%. 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 $20,166 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.