TRV

The Travelers Companies BDR

Stock
Stock
ISIN: BRTRVCBDR005
Ticker: TRVC34
BRTRVCBDR005
TRVC34

Price

Dividend metrics

Annual payout (TTM) 
$0.095
Yield (TTM) 
1.049%
Payout ratio 
131.79%
Payout frequency 
Quarterly
Dividend growth (3Y) 
-5.706%
Next payment 
$0.0244

Dividend history & forecast

$0.0942

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.16%+5.35%$0.102
Forecasted09.09.202706.10.20270.29%-2.39%$0.0251
Forecasted09.06.202704.07.20270.29%+0.1%$0.0257
Forecasted07.03.202704.04.20270.29%+0.16%$0.0257
Forecasted09.12.202607.01.20270.29%+7.58%$0.0256
20261.11%+3.02%$0.0969
Forecasted09.09.202606.10.20260.28%-2.39%$0.0238
Forecasted09.06.202604.07.20260.28%+0.1%$0.0244
Forecasted07.03.202604.04.20260.28%+0.43%$0.0244
Paid09.12.202507.01.20260.27%+0.78%$0.0243
20251.15%+4.39%$0.0941
Paid09.09.202506.10.20250.28%-0.43%$0.0241
Paid09.06.202504.07.20250.28%+7.97%$0.0242
Paid07.03.202504.04.20250.28%-4.05%$0.0224
Paid09.12.202407.01.20250.32%+1.83%$0.0234
20241.43%-18.17%$0.0901
Paid09.09.202404.10.20240.34%-1.91%$0.0229
Paid07.06.202404.07.20240.37%+7.06%$0.0234
Paid07.03.202404.04.20240.32%-0.46%$0.0218
Paid07.12.202305.01.20240.4%+2.29%$0.0219
20232.08%-1.86%$0.11
Paid06.09.202305.10.20230.45%-29.44%$0.0215
Paid07.06.202306.07.20230.55%+4.56%$0.0304
Paid09.03.202306.04.20230.49%-0.38%$0.0291
Paid08.12.202205.01.20230.6%+0.93%$0.0292
20220.14%+109.92%$0.112
Paid08.09.202206.10.20220.04%+1.71%$0.0289
Paid09.06.202206.07.20220.04%+3.83%$0.0284
Paid09.03.202206.04.20220.03%-0.28%$0.0274
Paid09.12.202106.01.20220.04%+1.82%$0.0275
20210.07%-$0.0535
Paid09.09.202106.10.20210.04%+1.86%$0.027
Paid09.06.202106.07.20210.03%-$0.0265

Frequently asked questions

When does The Travelers Companies BDR pay dividends?

The Travelers Companies BDR's dividends are paid out in January, April, July, and October.

How often does The Travelers Companies BDR pay dividends?

On a quarterly basis.

What is the dividend yield of The Travelers Companies BDR?

The dividend yield is currently 1.05% and distributions have decreased by 5.71% in the last 3 years.

When was The Travelers Companies BDR's last dividend payout date?

The last payment was made on 07.01.2026.

When do you have to have The Travelers Companies BDR in your portfolio to receive the last dividend?

If you had The Travelers Companies BDR in your securities account on 09.12.2025, you received the distribution.

How much was The Travelers Companies BDR's dividend in 2025?

The Travelers Companies BDR paid out a dividend of $0.0941 in 2025.

How much was The Travelers Companies BDR's dividend in 2024?

The Travelers Companies BDR paid out a dividend of $0.0901 in 2024.

What is The Travelers Companies BDR's next dividend?

The Travelers Companies BDR has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Moderate growth4.39%

3 Year

Negative growth-5.706%

5 Year

-

10 Year

-

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Fundamentals & EOD data from FactSet
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