TRV

The Travelers Companies BDR

Stock
Stock
ISIN: BRTRVCBDR005
Ticker: TRVC34
BRTRVCBDR005
TRVC34

Price

Dividend metrics

Annual payout (TTM) 
$0.101
Yield (TTM) 
0.798%
Payout ratio 
710.82%
Payout frequency 
Quarterly
Dividend growth (3Y) 
6.198%
Next payment 
$0.0247

Dividend history & forecast

$0.0805

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20270.99%-1.28%$0.0997
Forecasted09.09.202706.10.20270.24%+0.24%$0.0262
Forecasted09.06.202706.07.20270.29%+14.4%$0.0261
Forecasted09.03.202707.04.20270.26%-7.46%$0.0228
Announced09.12.202607.01.20270.2%-10.7%$0.0247
20261.04%+11.13%$0.101
Paid09.09.202606.10.20260.23%+3.51%$0.0276
Paid09.06.202606.07.20260.28%+14.56%$0.0267
Paid09.03.202607.04.20260.25%-0.79%$0.0233
Paid09.12.202507.01.20260.27%+0.78%$0.0235
20251.15%+4.39%$0.0909
Paid09.09.202506.10.20250.28%-0.43%$0.0233
Paid09.06.202504.07.20250.28%+7.97%$0.0234
Paid07.03.202504.04.20250.28%-4.05%$0.0217
Paid09.12.202407.01.20250.32%+1.83%$0.0226
20241.43%+7.9%$0.0871
Paid09.09.202404.10.20240.34%-1.91%$0.0222
Paid07.06.202404.07.20240.37%+7.06%$0.0226
Paid07.03.202404.04.20240.32%-0.45%$0.0211
Paid07.12.202305.01.20240.4%+2.29%$0.0212
20232.08%+6.34%$0.0807
Paid06.09.202305.10.20230.45%+0.8%$0.0207
Paid07.06.202306.07.20230.55%+4.56%$0.0206
Paid09.03.202306.04.20230.49%-0.38%$0.0197
Paid08.12.202205.01.20230.6%+0.93%$0.0197
20220.14%+5.38%$0.0759
Paid08.09.202206.10.20220.04%+1.7%$0.0196
Paid09.06.202206.07.20220.04%+3.83%$0.0192
Paid09.03.202206.04.20220.03%-0.28%$0.0185
Paid09.12.202106.01.20220.04%+1.82%$0.0186
20210.12%+3.84%$0.072
Paid09.09.202106.10.20210.04%+1.86%$0.0182
Paid09.06.202106.07.20210.03%-1.52%$0.0179
Paid09.03.202107.04.20210.03%+2.86%$0.0182
Paid09.12.202007.01.20210.03%-0.94%$0.0177
20200.13%+3.62%$0.0694
Paid09.09.202006.10.20200.03%-0.89%$0.0179
Paid09.06.202006.07.20200.04%+8.06%$0.018
Paid09.03.202006.04.20200.03%-0.97%$0.0167
Paid09.12.201907.01.20200.03%-3.35%$0.0168
20190.11%-28.55%$0.067
Paid09.09.201904.10.20190.02%+1.87%$0.0174
Paid07.06.201904.07.20190.03%+6.53%$0.0171
Paid07.03.201904.04.20190.03%-2.05%$0.0161
Paid06.12.201807.01.20190.03%-33.31%$0.0164
20180.15%+7.78%$0.0937
Paid05.09.201804.10.20180.04%+1%$0.0246
Paid06.06.201806.07.20180.04%+9.81%$0.0243
Paid07.03.201806.04.20180.03%-2.22%$0.0222
Paid07.12.201705.01.20180.03%+0.8%$0.0227
20170.14%+110.61%$0.0869
Paid05.09.201705.10.20170.04%-0.5%$0.0225
Paid07.06.201707.07.20170.04%+8.78%$0.0226
Paid08.03.201706.04.20170.03%-1.65%$0.0208
Paid07.12.201606.01.20170.03%+1.87%$0.0211
20160.07%-$0.0413
Paid06.09.201606.10.20160.04%+0.83%$0.0207
Paid08.06.201607.07.20160.03%-$0.0206

Frequently asked questions

The Travelers Companies BDR's dividends are paid out in January, April, July, and October.
On a quarterly basis.
The dividend yield is currently 0.80% and distributions have increased by 6.20% in the last 3 years.
The last payment was made on 06.10.2026.
If you had The Travelers Companies BDR in your securities account on 09.09.2026, you received the distribution.
The Travelers Companies BDR paid out a dividend of $0.0909 in 2025.
The Travelers Companies BDR paid out a dividend of $0.0871 in 2024.
To receive the next dividend, The Travelers Companies BDR must be booked in the securities account on 09.12.2026.
On 07.01.2027, $0.0247 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 4.389% based on the previous financial year. The average dividend growth over the last 5 years is 5.558%.

1 Year

Moderate growth4.389%

3 Year

Strong growth6.198%

5 Year

Moderate growth5.558%

10 Year

-

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Fundamentals & EOD data from FactSet
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