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Travelers

Stock
Stock
Ticker: TRV
TRV

Price

Dividend metrics

Annual payout (TTM) 
$4.70
Yield (TTM) 
1.187%
Payout ratio 
12.32%
Payout frequency 
Quarterly
Dividend growth (3Y) 
5.83%
Next payment 
$1.25

Dividend history & forecast

$1.846

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.57%+9.15%$5.294
Forecasted10.12.202731.12.20270.34%0%$1.364
Forecasted10.09.202730.09.20270.37%0%$1.364
Forecasted10.06.202730.06.20270.46%+13.64%$1.364
Forecasted10.03.202731.03.20270.39%-3.95%$1.201
20261.44%+11.49%$4.85
Announced10.12.202631.12.20260.31%0%$1.25
Paid10.09.202630.09.20260.34%0%$1.25
Paid10.06.202630.06.20260.42%+13.64%$1.25
Paid10.03.202631.03.20260.36%0%$1.10
20251.62%+4.82%$4.35
Paid10.12.202531.12.20250.4%0%$1.10
Paid10.09.202530.09.20250.4%0%$1.10
Paid10.06.202530.06.20250.41%+4.76%$1.10
Paid10.03.202531.03.20250.41%0%$1.05
20241.8%+5.6%$4.15
Paid10.12.202431.12.20240.42%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
Paid02.04.200414.05.2004-0%$0.21
Paid24.03.200414.05.20040.52%-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

Travelers's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 1.19% and distributions have increased by 5.83% in the last 3 years.
The last payment was made on 30.09.2026.
If you had Travelers in your securities account on 10.09.2026, you received the distribution.
Travelers paid out a dividend of $4.35 in 2025.
Travelers paid out a dividend of $4.15 in 2024.
To receive the next dividend, Travelers must be booked in the securities account on 10.12.2026.
On 31.12.2026, $1.25 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 4.819% based on the previous financial year. The average dividend growth over the last 5 years is 5.238%.

1 Year

Moderate growth4.819%

3 Year

Moderate growth5.83%

5 Year

Moderate growth5.238%

10 Year

Strong growth6.216%

Other top dividend stocks

Real-time data from LSX · Fundamentals & EOD data from FactSet
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