TRV

The Travelers Companies BDR

Stock
Stock
ISIN: BRTRVCBDR005
Ticker: TRVC34
BRTRVCBDR005
TRVC34

Price

Dividend metrics

Annual payout (TTM) 
$0.10
Yield (TTM) 
0.849%
Payout ratio 
101.44%
Payout frequency 
Quarterly
Dividend growth (3Y) 
-5.706%
Next payment 
$0.0264

Dividend history & forecast

$0.0961

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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 decreased by 5.71% 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 $0.0941 in 2025.
The Travelers Companies BDR paid out a dividend of $0.0901 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, $0.0264 per share is to be paid out as a dividend.

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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