Travelers

Stock

ISIN: US89417E1091

Ticker: TRV

US89417E1091

TRV

Price

Dividend metrics

Annual payout (TTM)

$4.10

Yield (TTM)

1.573%

Payout ratio

21.04%

Payout frequency

Quarterly

Dividend growth (3Y)

5.258%

Next payment

$1.05

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.653

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.38%-25.3%$3.10

Forecasted10.09.202530.09.20250.44%0%$1.05

Forecasted10.06.202528.06.20250.49%+5%$1.05

Forecasted07.03.202529.03.20250.45%-4.76%$1.00

20241.79%+5.6%$4.15

Announced10.12.202431.12.20240.4%0%$1.05

Paid10.09.202430.09.20240.44%0%$1.05

Paid10.06.202428.06.20240.49%+5%$1.05

Paid07.03.202429.03.20240.45%0%$1.00

20232.4%+7.08%$3.93

Paid07.12.202329.12.20230.59%0%$1.00

Paid07.09.202329.09.20230.67%0%$1.00

Paid08.06.202330.06.20230.61%+7.53%$1.00

Paid09.03.202331.03.20230.53%0%$0.93

20222.1%+5.16%$3.67

Paid08.12.202230.12.20220.5%0%$0.93

Paid08.09.202230.09.20220.57%0%$0.93

Paid09.06.202230.06.20220.54%+5.68%$0.93

Paid09.03.202231.03.20220.49%0%$0.88

20212.25%+3.56%$3.49

Paid09.12.202131.12.20210.57%0%$0.88

Paid09.09.202130.09.20210.56%0%$0.88

Paid09.06.202130.06.20210.56%+3.53%$0.88

Paid09.03.202131.03.20210.56%0%$0.85

20202.97%+4.33%$3.37

Paid09.12.202031.12.20200.63%0%$0.85

Paid09.09.202030.09.20200.76%0%$0.85

Paid09.06.202030.06.20200.78%+3.66%$0.85

Paid09.03.202031.03.20200.79%0%$0.82

20192.29%+6.6%$3.23

Paid09.12.201931.12.20190.61%0%$0.82

Paid09.09.201930.09.20190.56%0%$0.82

Paid07.06.201928.06.20190.55%+6.49%$0.82

Paid08.03.201929.03.20190.57%0%$0.77

20182.32%+7.07%$3.03

Paid07.12.201831.12.20180.62%0%$0.77

Paid07.09.201828.09.20180.59%0%$0.77

Paid07.06.201829.06.20180.6%+6.94%$0.77

Paid08.03.201830.03.20180.52%0%$0.72

20172.25%+8.02%$2.83

Paid08.12.201729.12.20170.54%0%$0.72

Paid07.09.201729.09.20170.59%0%$0.72

Paid07.06.201730.06.20170.57%+7.46%$0.72

Paid08.03.201731.03.20170.55%0%$0.67

20162.29%+10.08%$2.62

Paid07.12.201630.12.20160.57%0%$0.67

Paid07.09.201630.09.20160.57%0%$0.67

Paid08.06.201630.06.20160.59%+9.84%$0.67

Paid08.03.201631.03.20160.56%0%$0.61

20152.26%+10.7%$2.38

Paid08.12.201531.12.20150.54%0%$0.61

Paid08.09.201530.09.20150.6%0%$0.61

Paid08.06.201530.06.20150.61%+10.91%$0.61

Paid06.03.201531.03.20150.51%0%$0.55

20142.29%+9.69%$2.15

Paid08.12.201431.12.20140.52%0%$0.55

Paid08.09.201430.09.20140.59%0%$0.55

Paid06.06.201430.06.20140.58%+10%$0.55

Paid06.03.201431.03.20140.6%0%$0.50

20132.36%+9.5%$1.96

Paid06.12.201331.12.20130.56%0%$0.50

Paid06.09.201330.09.20130.62%0%$0.50

Paid06.06.201328.06.20130.61%+8.7%$0.50

Paid06.03.201329.03.20130.57%0%$0.46

20122.77%+12.58%$1.79

Paid06.12.201231.12.20120.63%0%$0.46

Paid06.09.201228.09.20120.7%0%$0.46

Paid06.06.201229.06.20120.73%+12.2%$0.46

Paid07.03.201230.03.20120.7%0%$0.41

20112.85%+12.77%$1.59

Paid07.12.201130.12.20110.71%0%$0.41

Paid07.09.201130.09.20110.83%0%$0.41

Paid08.06.201130.06.20110.7%+13.89%$0.41

Paid08.03.201131.03.20110.61%0%$0.36

20102.7%+14.63%$1.41

Paid08.12.201031.12.20100.65%0%$0.36

Paid08.09.201030.09.20100.71%0%$0.36

Paid08.06.201030.06.20100.72%+9.09%$0.36

Paid08.03.201031.03.20100.62%0%$0.33

20092.79%+3.36%$1.23

Paid08.12.200931.12.20090.63%+10%$0.33

Paid08.09.200930.09.20090.62%0%$0.30

Paid08.06.200930.06.20090.74%0%$0.30

Paid06.03.200931.03.20090.8%0%$0.30

20082.63%+5.31%$1.19

Paid08.12.200831.12.20080.74%0%$0.30

Paid08.09.200830.09.20080.67%0%$0.30

Paid06.06.200830.06.20080.61%+3.45%$0.30

Paid06.03.200831.03.20080.61%0%$0.29

20072.16%+11.88%$1.13

Paid06.12.200731.12.20070.55%0%$0.29

Paid06.09.200728.09.20070.57%0%$0.29

Paid06.06.200729.06.20070.53%+11.54%$0.29

Paid07.03.200730.03.20070.51%0%$0.26

20062.21%+10.99%$1.01

Paid06.12.200629.12.20060.5%0%$0.26

Paid06.09.200629.09.20060.57%0%$0.26

Paid07.06.200630.06.20060.6%+13.04%$0.26

Paid08.03.200631.03.20060.55%0%$0.23

20052.23%-45.18%$0.91

Paid07.12.200530.12.20050.5%0%$0.23

Paid07.09.200530.09.20050.53%0%$0.23

Paid08.06.200530.06.20050.6%+4.55%$0.23

Paid08.03.200531.03.20050.6%0%$0.22

20043.74%+43.1%$1.66

Paid08.12.200431.12.20040.6%0%$0.22

Paid08.09.200430.09.20040.65%0%$0.22

Paid08.06.200430.06.20040.54%+4.76%$0.22

Paid24.03.200414.05.20040.52%0%$0.21

Paid02.04.200414.05.2004--27.59%$0.21

Paid29.03.200416.04.20040.71%0%$0.29

Paid29.12.200316.01.20040.71%0%$0.29

20031.58%+0.87%$1.16

Paid26.09.200317.10.20030.77%0%$0.29

Paid26.06.200317.07.20030.81%0%$0.29

Paid27.03.200317.04.2003-0%$0.29

Paid27.12.200217.01.2003-0%$0.29

2002-+3.6%$1.15

Paid26.09.200217.10.2002-0%$0.29

Paid26.06.200217.07.2002-0%$0.29

Paid26.03.200217.04.2002-+3.57%$0.29

Paid27.12.200117.01.2002-0%$0.28

2001-+3.74%$1.11

Paid26.09.200117.10.2001-0%$0.28

Paid27.06.200117.07.2001-0%$0.28

Paid28.03.200117.04.2001-+3.7%$0.28

Paid27.12.200017.01.2001-0%$0.27

2000-+3.88%$1.07

Paid27.09.200017.10.2000-0%$0.27

Paid28.06.200017.07.2000-0%$0.27

Paid29.03.200017.04.2000-+3.85%$0.27

Paid29.12.199917.01.2000-0%$0.26

1999--44.17%$1.03

Paid28.09.199915.10.1999-0%$0.26

Paid28.06.199916.07.1999-0%$0.26

Paid29.03.199916.04.1999-+4%$0.26

Paid29.12.199815.01.1999-0%$0.25

1998--23.12%$1.845

Paid28.09.199816.10.1998-+100%$0.25

Paid30.07.199828.08.1998--50%$0.125

Paid26.06.199817.07.1998-+100%$0.25

Paid30.04.199822.05.1998--75%$0.125

Paid27.03.199817.04.1998-+300%$0.50

Paid05.02.199827.02.1998--73.4%$0.125

Paid29.12.199716.01.1998-+370%$0.47

1997-+9.34%$2.40

Paid30.10.199726.11.1997--78.72%$0.10

Paid26.09.199717.10.1997-+213.33%$0.47

Paid31.07.199722.08.1997--68.09%$0.15

Paid26.06.199717.07.1997-+213.33%$0.47

Paid01.05.199723.05.1997--68.09%$0.15

Paid26.03.199717.04.1997-+213.33%$0.47

Paid30.01.199721.02.1997--65.91%$0.15

Paid27.12.199617.01.1997-+193.33%$0.44

1996-+94.03%$2.195

Paid31.10.199622.11.1996--65.91%$0.15

Paid26.09.199617.10.1996-+193.33%$0.44

Paid01.08.199623.08.1996--65.91%$0.15

Paid26.06.199617.07.1996-+193.33%$0.44

Paid02.05.199624.05.1996--65.91%$0.15

Paid27.03.199617.04.1996-+95.56%$0.44

Paid01.02.199623.02.1996-+12.5%$0.225

Paid27.12.199517.01.1996-0%$0.20

1995-+583.12%$1.131

Paid02.11.199522.11.1995-0%$0.20

Paid27.09.199517.10.1995-0%$0.20

Paid03.08.199525.08.1995-0%$0.20

Paid28.06.199517.07.1995-0%$0.20

Paid02.05.199526.05.1995-+199.85%$0.20

Paid27.03.199517.04.1995-+100.3%$0.0667

Paid31.01.199524.02.1995-+6.56%$0.0333

Paid23.12.199417.01.1995-+25%$0.0313

1994--35.93%$0.166

Paid01.11.199423.11.1994--20%$0.025

Paid26.09.199417.10.1994-+25%$0.0313

Paid02.08.199426.08.1994--20%$0.025

Paid24.06.199415.07.1994-+150%$0.0313

Paid03.05.199427.05.1994--20%$0.0125

Paid25.03.199415.04.1994-+50.24%$0.0156

Paid01.02.199425.02.1994--28.64%$0.0104

Paid27.12.199317.01.1994-+40.14%$0.0146

1993-+344.84%$0.258

Paid02.11.199324.11.1993--28.64%$0.0104

Paid24.09.199317.10.1993--91.9%$0.0146

Paid24.09.199315.10.1993-+2,207.69%$0.18

Paid03.08.199327.08.1993--28.77%$0.0078

Paid24.06.199316.07.1993-+9.5%$0.011

Paid04.05.199328.05.1993--8.68%$0.01

Paid25.03.199316.04.1993-+63.43%$0.011

Paid02.02.199326.02.1993--5.3%$0.0067

Paid24.12.199215.01.1993--14.76%$0.007075

1992-+28.04%$0.0581

Paid03.11.199225.11.1992-+17.31%$0.0083

Paid24.09.199216.10.1992--14.76%$0.007075

Paid28.07.199221.08.1992-+17.31%$0.0083

Paid24.06.199217.07.1992--14.76%$0.007075

Paid28.04.199222.05.1992-+17.31%$0.0083

Paid25.03.199217.04.1992-+36.06%$0.007075

Paid28.01.199225.02.1992--23.25%$0.0052

Paid24.12.199117.01.1992-+30.29%$0.006775

1991-+14.95%$0.0454

Paid29.10.199122.11.1991--23.25%$0.0052

Paid24.09.199117.10.1991-+30.29%$0.006775

Paid30.07.199123.08.1991--23.25%$0.0052

Paid24.06.199117.07.1991-+61.31%$0.006775

Paid30.04.199124.05.1991--38.01%$0.0042

Paid22.03.199117.04.1991-+61.31%$0.006775

Paid29.01.199125.02.1991--32.8%$0.0042

Paid24.12.199017.01.1991-+48.81%$0.00625

1990-+14.84%$0.0395

Paid30.10.199023.11.1990--32.8%$0.0042

Paid24.09.199017.10.1990-+48.81%$0.00625

Paid31.07.199024.08.1990--32.8%$0.0042

Paid25.06.199017.07.1990-+89.39%$0.00625

Paid01.05.199025.05.1990--47.2%$0.0033

Paid26.03.199017.04.1990-+89.39%$0.00625

Paid30.01.199023.02.1990--42.36%$0.0033

Paid22.12.198917.01.1990-+73.48%$0.005725

1989-+19.05%$0.0344

Paid31.10.198924.11.1989--42.36%$0.0033

Paid25.09.198917.10.1989-+97.41%$0.005725

Paid01.08.198925.08.1989--49.34%$0.0029

Paid26.06.198917.07.1989-+97.41%$0.005725

Paid02.05.198925.05.1989--49.34%$0.0029

Paid27.03.198917.04.1989-+97.41%$0.005725

Paid31.01.198924.02.1989--44.23%$0.0029

Paid23.12.198817.01.1989-+79.31%$0.0052

1988--86.19%$0.0289

Paid31.10.198825.11.1988--44.23%$0.0029

Paid26.09.198817.10.1988-+79.31%$0.0052

Paid26.08.198821.09.1988--44.23%$0.0029

Paid24.06.198815.07.1988-+79.31%$0.0052

Paid25.05.198817.06.1988--44.23%$0.0029

Paid25.03.198815.04.1988-+13.66%$0.0052

Paid24.12.198715.01.1988-0%$0.004575

1987--41.9%$0.209

Paid24.09.198716.10.1987-0%$0.004575

Paid24.06.198717.07.1987--95.84%$0.004575

Paid25.03.198717.04.1987-+22.22%$0.11

Paid24.12.198616.01.1987-0%$0.09

1986--$0.36

Paid24.09.198617.10.1986-0%$0.09

Paid24.06.198617.07.1986-0%$0.09

Paid24.03.198617.04.1986-0%$0.09

Paid24.12.198517.01.1986--$0.09

Frequently asked questions

When does Travelers pay dividends?

Travelers's dividends are paid out in March, June, September, and December.

How often does Travelers pay dividends?

On a quarterly basis.

What is the dividend yield of Travelers?

The dividend yield is currently 1.57% and distributions have increased by 5.26% in the last 3 years.

When was Travelers's last dividend payout date?

The last payment was made on 30.09.2024.

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

If you had Travelers in your securities account on 10.09.2024, you received the distribution.

How much was Travelers's dividend in 2023?

Travelers paid out a dividend of $3.93 in 2023.

How much was Travelers's dividend in 2022?

Travelers paid out a dividend of $3.67 in 2022.

When is the ex-dividend date for the next Travelers's dividend?

To receive the next dividend, Travelers must be booked in the securities account on 10.12.2024.

What is Travelers's next dividend?

On 31.12.2024, $1.05 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **7.084%** based on the previous financial year. The average dividend growth over the last 5 years is **5.339%**.
1 Year	Strong growth	7.084%
3 Year	Moderate growth	5.258%
5 Year	Moderate growth	5.339%
10 Year	Strong growth	7.205%