TRV Dividend History & Analysis | 1.6% Yield
TRV has a dividend yield of 1.6% and paid 4.55 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 |
10,220 M | 8.82% | 22.20% |
| PROT OL Protector Forsikring ASA |
4,117 M | 4.08% | 29.28% |
| COFA PA Coface |
2,760 M | 8.22% | 18.78% |
| FNF NYSE Fidelity National Financial |
13,084 M | 7.10% | 10.25% |
| GJF OL Gjensidige Forsikring ASA |
14,483 M | 5.89% | 9.26% |
| TRYG CO Tryg |
14,131 M | 5.29% | 6.92% |
| SAFT NASDAQ Safety Insurance |
1,515 M | 5.03% | 6.09% |
| ALMB CO Alm. Brand |
3,529 M | 4.40% | 7.09% |
| CNA NYSE CNA Financial |
14,141 M | 4.10% | 5.25% |
| WRB NYSE W. R. Berkley |
27,076 M | 2.72% | 6.44% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| WRB NYSE W. R. Berkley |
27,076 M | 65.64% | 100.0% |
| ALMB CO Alm. Brand |
3,529 M | 25.87% | 99.0% |
| GJF OL Gjensidige Forsikring ASA |
14,483 M | 24.22% | 100.0% |
| ACT NASDAQ Enact Holdings |
6,417 M | 14.03% | 89.3% |
| TIPT NASDAQ Tiptree |
668 M | 13.23% | 91.5% |
| SIGI NASDAQ Selective Insurance |
5,752 M | 11.51% | 100.0% |
| AGO NYSE Assured Guaranty |
3,762 M | 10.94% | 100.0% |
| KNSL NYSE Kinsale Capital |
7,663 M | 11.73% | 100.0% |
| TRYG CO Tryg |
14,131 M | 10.07% | 91.3% |
| CINF NASDAQ Cincinnati Financial |
28,278 M | 8.05% | 100.0% |
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 |
|---|---|---|---|---|---|---|
| 2026-06-10 | 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% |
| 2021-09-09 | 2021-09-10 | 2021-09-30 | Quarterly | 0.88 | 0% | 0.56% |
TRV Dividend FAQ
As of July 2026, TRV's dividend yield is 1.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.55 USD by the current share price of 390.35.
As of July 2026, TRV paid a dividend of 4.55 USD in the last 12 months. The last dividend was paid on 2026-06-10 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 2026-06-10.
Based on historical data, the forecasted dividends per share for TRV for the next payments are between 1.231 (-1.5%) and 1.327 (+6.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.30%.
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 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 5.94% per year. Strong growth: TRV's dividend growth is outpacing inflation.
TRV's 5-Year Yield on Cost is 3.37%. If you bought TRV's shares at 135.09 USD five years ago, your current annual dividend income (4.55 USD per share, trailing 12 months) equals 3.37% 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 1.58% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of TRV is 10.5%. Very low - Often a strong indicator of potential dividend growth.
TRV's Overall Dividend Rating is 58.91%. 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: 2026-07-18 02:38 UTC