TRV

The Travelers Companies BDR

Stock
Stock
ISIN: BRTRVCBDR005
Ticker: TRVC34
BRTRVCBDR005
TRVC34

Price

Dividend metrics

Annual payout (TTM) 
$0.0967
Yield (TTM) 
0.846%
Payout ratio 
98.02%
Payout frequency 
Quarterly
Dividend growth (3Y) 
6.198%
Next payment 
$0.0261

Dividend history & forecast

$0.0806

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Status

Ex-date

Pay Date

Yield

% Change

Amount

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 0.85% and distributions have increased by 6.20% in the last 3 years.
The last payment was made on 06.07.2026.
If you had The Travelers Companies BDR in your securities account on 09.06.2026, 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 09.09.2026.
On 06.10.2026, $0.0261 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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