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Stock
Stock
Ticker: TRV
TRV

Price

Dividend metrics

Annual payout (TTM) 
€3.779
Yield (TTM) 
1.604%
Payout ratio 
16.23%
Payout frequency 
Quarterly
Dividend growth (3Y) 
2.607%
Next payment 
€0.93

Dividend history & forecast

€1.609

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027
1.75%
+5.24%
€4.063
Forecasted
10.12.2027
31.12.2027
0.44%
0%
€1.028
Forecasted
10.09.2027
30.09.2027
0.44%
0%
€1.028
Forecasted
10.06.2027
30.06.2027
0.45%
+5.03%
€1.028
Forecasted
10.03.2027
31.03.2027
0.42%
+0.2%
€0.979
2026
1.66%
+2.18%
€3.861
Forecasted
10.12.2026
31.12.2026
0.42%
0%
€0.977
Forecasted
10.09.2026
30.09.2026
0.42%
0%
€0.977
Forecasted
10.06.2026
30.06.2026
0.43%
+5.03%
€0.977
Announced
10.03.2026
31.03.2026
0.39%
-0.79%
€0.93
2025
1.62%
-2.03%
€3.779
Paid
10.12.2025
31.12.2025
0.4%
+0.06%
€0.938
Paid
10.09.2025
30.09.2025
0.4%
+0.39%
€0.937
Paid
10.06.2025
30.06.2025
0.41%
-3.86%
€0.933
Paid
10.03.2025
31.03.2025
0.41%
-3.79%
€0.971
2024
1.8%
+6.52%
€3.857
Paid
10.12.2024
31.12.2024
0.42%
+7.07%
€1.009
Paid
10.09.2024
30.09.2024
0.44%
-3.78%
€0.942
Paid
10.06.2024
28.06.2024
0.49%
+5.78%
€0.979
Paid
07.03.2024
29.03.2024
0.45%
+2.36%
€0.926
2023
2.4%
+3.51%
€3.621
Paid
07.12.2023
29.12.2023
0.59%
-4.23%
€0.905
Paid
07.09.2023
29.09.2023
0.67%
+3.12%
€0.945
Paid
08.06.2023
30.06.2023
0.61%
+7.08%
€0.916
Paid
09.03.2023
31.03.2023
0.53%
-1.32%
€0.856
2022
2.1%
+16.55%
€3.498
Paid
08.12.2022
30.12.2022
0.5%
-8.59%
€0.867
Paid
08.09.2022
30.09.2022
0.57%
+6.86%
€0.949
Paid
09.06.2022
30.06.2022
0.54%
+11.68%
€0.888
Paid
09.03.2022
31.03.2022
0.49%
+2.7%
€0.795
2021
2.25%
+2.67%
€3.001
Paid
09.12.2021
31.12.2021
0.57%
+1.78%
€0.774
Paid
09.09.2021
30.09.2021
0.56%
+2.43%
€0.76
Paid
09.06.2021
30.06.2021
0.56%
+2.4%
€0.742
Paid
09.03.2021
31.03.2021
0.56%
+3.86%
€0.725
2020
2.97%
+1.19%
€2.923
Paid
09.12.2020
31.12.2020
0.63%
-3.73%
€0.698
Paid
09.09.2020
30.09.2020
0.76%
-4.18%
€0.725
Paid
09.06.2020
30.06.2020
0.78%
+1.73%
€0.757
Paid
09.03.2020
31.03.2020
0.79%
+1.76%
€0.744
2019
2.29%
+12.17%
€2.889
Paid
09.12.2019
31.12.2019
0.61%
-2.86%
€0.731
Paid
09.09.2019
30.09.2019
0.56%
+4.5%
€0.752
Paid
07.06.2019
28.06.2019
0.55%
+5.02%
€0.72
Paid
08.03.2019
29.03.2019
0.57%
+2.31%
€0.686
2018
2.32%
+4.4%
€2.575
Paid
07.12.2018
31.12.2018
0.62%
+1.13%
€0.67
Paid
07.09.2018
28.09.2018
0.59%
+0.59%
€0.663
Paid
07.06.2018
29.06.2018
0.6%
+12.77%
€0.659
Paid
08.03.2018
30.03.2018
0.52%
-2.64%
€0.584
2017
2.25%
+3.99%
€2.467
Paid
08.12.2017
29.12.2017
0.54%
-1.52%
€0.60
Paid
07.09.2017
29.09.2017
0.59%
-3.26%
€0.609
Paid
07.06.2017
30.06.2017
0.57%
+0.27%
€0.63
Paid
08.03.2017
31.03.2017
0.55%
-1.38%
€0.628
2016
2.29%
+9.44%
€2.372
Paid
07.12.2016
30.12.2016
0.57%
+6.87%
€0.637
Paid
07.09.2016
30.09.2016
0.57%
-1.29%
€0.596
Paid
08.06.2016
30.06.2016
0.59%
+12.61%
€0.604
Paid
08.03.2016
31.03.2016
0.56%
-4.59%
€0.536
2015
2.26%
+31%
€2.168
Paid
08.12.2015
31.12.2015
0.54%
+2.89%
€0.562
Paid
08.09.2015
30.09.2015
0.6%
-0.3%
€0.546
Paid
08.06.2015
30.06.2015
0.61%
+6.94%
€0.548
Paid
06.03.2015
31.03.2015
0.51%
+12.67%
€0.512
2014
2.29%
+12.11%
€1.655
Paid
08.12.2014
31.12.2014
0.52%
+4.38%
€0.455
Paid
08.09.2014
30.09.2014
0.59%
+8.42%
€0.436
Paid
06.06.2014
30.06.2014
0.58%
+10.65%
€0.402
Paid
06.03.2014
31.03.2014
0.6%
-0.16%
€0.363
2013
2.36%
+7.14%
€1.476
Paid
06.12.2013
31.12.2013
0.56%
-1.66%
€0.364
Paid
06.09.2013
30.09.2013
0.62%
-3.7%
€0.37
Paid
06.06.2013
28.06.2013
0.61%
+6.99%
€0.384
Paid
06.03.2013
29.03.2013
0.57%
+2.9%
€0.359
2012
2.77%
+18.95%
€1.378
Paid
06.12.2012
31.12.2012
0.63%
-2.57%
€0.349
Paid
06.09.2012
28.09.2012
0.7%
-1.57%
€0.358
Paid
06.06.2012
29.06.2012
0.73%
+18.27%
€0.364
Paid
07.03.2012
30.03.2012
0.7%
-2.86%
€0.307
2011
2.85%
+8.1%
€1.158
Paid
07.12.2011
30.12.2011
0.71%
+3.68%
€0.317
Paid
07.09.2011
30.09.2011
0.83%
+8%
€0.305
Paid
08.06.2011
30.06.2011
0.7%
+11.42%
€0.283
Paid
08.03.2011
31.03.2011
0.61%
-5.78%
€0.254
2010
2.7%
+22.51%
€1.071
Paid
08.12.2010
31.12.2010
0.65%
+1.9%
€0.269
Paid
08.09.2010
30.09.2010
0.71%
-10.03%
€0.264
Paid
08.06.2010
30.06.2010
0.72%
+20.24%
€0.294
Paid
08.03.2010
31.03.2010
0.62%
+6.14%
€0.244
2009
2.79%
+9.07%
€0.875
Paid
08.12.2009
31.12.2009
0.63%
+12.28%
€0.23
Paid
08.09.2009
30.09.2009
0.62%
-4%
€0.205
Paid
08.06.2009
30.06.2009
0.74%
-5.49%
€0.214
Paid
06.03.2009
31.03.2009
0.8%
+4.95%
€0.226
2008
2.63%
-1.15%
€0.802
Paid
08.12.2008
31.12.2008
0.74%
+1.26%
€0.215
Paid
08.09.2008
30.09.2008
0.67%
+11.63%
€0.213
Paid
06.06.2008
30.06.2008
0.61%
+3.72%
€0.19
Paid
06.03.2008
31.03.2008
0.61%
-7.46%
€0.184
2007
2.16%
+1.95%
€0.811
Paid
06.12.2007
31.12.2007
0.55%
-2.6%
€0.198
Paid
06.09.2007
28.09.2007
0.57%
-5.01%
€0.204
Paid
06.06.2007
29.06.2007
0.53%
+10.14%
€0.214
Paid
07.03.2007
30.03.2007
0.51%
-1.29%
€0.195
2006
2.21%
+6.74%
€0.796
Paid
06.12.2006
29.12.2006
0.5%
-3.82%
€0.197
Paid
06.09.2006
29.09.2006
0.57%
+0.74%
€0.205
Paid
07.06.2006
30.06.2006
0.6%
+7.28%
€0.204
Paid
08.03.2006
31.03.2006
0.55%
-2.4%
€0.19
2005
2.23%
-44.77%
€0.745
Paid
07.12.2005
30.12.2005
0.5%
+1.72%
€0.194
Paid
07.09.2005
30.09.2005
0.53%
+0.51%
€0.191
Paid
08.06.2005
30.06.2005
0.6%
+12.05%
€0.19
Paid
08.03.2005
31.03.2005
0.6%
+4.6%
€0.17
2004
3.74%
+28.99%
€1.35
Paid
08.12.2004
31.12.2004
0.6%
-8.37%
€0.162
Paid
08.09.2004
30.09.2004
0.65%
-1.98%
€0.177
Paid
08.06.2004
30.06.2004
0.54%
+2.07%
€0.181
Paid
02.04.2004
14.05.2004
-
0%
€0.177
Paid
24.03.2004
14.05.2004
0.52%
-26.81%
€0.177
Paid
29.03.2004
16.04.2004
0.71%
+3.41%
€0.242
Paid
29.12.2003
16.01.2004
0.71%
-6.15%
€0.234
2003
1.58%
-15.24%
€1.046
Paid
26.09.2003
17.10.2003
0.77%
-3.76%
€0.249
Paid
26.06.2003
17.07.2003
0.81%
-2.71%
€0.259
Paid
27.03.2003
17.04.2003
-
-2.2%
€0.266
Paid
27.12.2002
17.01.2003
-
-8.75%
€0.272
2002
-
-0.73%
€1.234
Paid
26.09.2002
17.10.2002
-
+3.69%
€0.298
Paid
26.06.2002
17.07.2002
-
-11.85%
€0.288
Paid
26.03.2002
17.04.2002
-
+1.21%
€0.326
Paid
27.12.2001
17.01.2002
-
+4.07%
€0.322
2001
-
+8.6%
€1.244
Paid
26.09.2001
17.10.2001
-
-5.26%
€0.31
Paid
27.06.2001
17.07.2001
-
+2.91%
€0.327
Paid
28.03.2001
17.04.2001
-
+9.9%
€0.318
Paid
27.12.2000
17.01.2001
-
-8.68%
€0.289
2000
-
+11.93%
€1.145
Paid
27.09.2000
17.10.2000
-
+9.66%
€0.317
Paid
28.06.2000
17.07.2000
-
+2.07%
€0.289
Paid
29.03.2000
17.04.2000
-
+10.06%
€0.283
Paid
29.12.1999
17.01.2000
-
-0.49%
€0.257
1999
-
-44.17%
€1.023
Paid
28.09.1999
15.10.1999
-
0%
€0.258
Paid
28.06.1999
16.07.1999
-
0%
€0.258
Paid
29.03.1999
16.04.1999
-
+4%
€0.258
Paid
29.12.1998
15.01.1999
-
0%
€0.248
1998
-
-23.12%
€1.832
Paid
28.09.1998
16.10.1998
-
+100%
€0.248
Paid
30.07.1998
28.08.1998
-
-50%
€0.124
Paid
26.06.1998
17.07.1998
-
+100%
€0.248
Paid
30.04.1998
22.05.1998
-
-75%
€0.124
Paid
27.03.1998
17.04.1998
-
+300%
€0.497
Paid
05.02.1998
27.02.1998
-
-73.4%
€0.124
Paid
29.12.1997
16.01.1998
-
+370%
€0.467
1997
-
+9.34%
€2.384
Paid
30.10.1997
26.11.1997
-
-78.72%
€0.0993
Paid
26.09.1997
17.10.1997
-
+213.33%
€0.467
Paid
31.07.1997
22.08.1997
-
-68.09%
€0.149
Paid
26.06.1997
17.07.1997
-
+213.33%
€0.467
Paid
01.05.1997
23.05.1997
-
-68.09%
€0.149
Paid
26.03.1997
17.04.1997
-
+213.33%
€0.467
Paid
30.01.1997
21.02.1997
-
-65.91%
€0.149
Paid
27.12.1996
17.01.1997
-
+193.33%
€0.437
1996
-
+94.03%
€2.18
Paid
31.10.1996
22.11.1996
-
-65.91%
€0.149
Paid
26.09.1996
17.10.1996
-
+193.33%
€0.437
Paid
01.08.1996
23.08.1996
-
-65.91%
€0.149
Paid
26.06.1996
17.07.1996
-
+193.33%
€0.437
Paid
02.05.1996
24.05.1996
-
-65.91%
€0.149
Paid
27.03.1996
17.04.1996
-
+95.56%
€0.437
Paid
01.02.1996
23.02.1996
-
+12.5%
€0.223
Paid
27.12.1995
17.01.1996
-
0%
€0.199
1995
-
+583.12%
€1.124
Paid
02.11.1995
22.11.1995
-
0%
€0.199
Paid
27.09.1995
17.10.1995
-
0%
€0.199
Paid
03.08.1995
25.08.1995
-
0%
€0.199
Paid
28.06.1995
17.07.1995
-
0%
€0.199
Paid
02.05.1995
26.05.1995
-
+199.85%
€0.199
Paid
27.03.1995
17.04.1995
-
+100.3%
€0.0662
Paid
31.01.1995
24.02.1995
-
+6.56%
€0.0331
Paid
23.12.1994
17.01.1995
-
+25%
€0.031
1994
-
-35.93%
€0.164
Paid
01.11.1994
23.11.1994
-
-20%
€0.0248
Paid
26.09.1994
17.10.1994
-
+25%
€0.031
Paid
02.08.1994
26.08.1994
-
-20%
€0.0248
Paid
24.06.1994
15.07.1994
-
+150%
€0.031
Paid
03.05.1994
27.05.1994
-
-20%
€0.0124
Paid
25.03.1994
15.04.1994
-
+50.24%
€0.0155
Paid
01.02.1994
25.02.1994
-
-28.64%
€0.0103
Paid
27.12.1993
17.01.1994
-
+40.14%
€0.0145
1993
-
+344.84%
€0.257
Paid
02.11.1993
24.11.1993
-
-28.64%
€0.0103
Paid
24.09.1993
17.10.1993
-
-91.9%
€0.0145
Paid
24.09.1993
15.10.1993
-
+2,207.69%
€0.179
Paid
03.08.1993
27.08.1993
-
-28.77%
€0.007747
Paid
24.06.1993
16.07.1993
-
+9.5%
€0.0109
Paid
04.05.1993
28.05.1993
-
-8.68%
€0.00993
Paid
25.03.1993
16.04.1993
-
+63.43%
€0.0109
Paid
02.02.1993
26.02.1993
-
-5.3%
€0.006654
Paid
24.12.1992
15.01.1993
-
-14.76%
€0.007027
1992
-
+28.04%
€0.0577
Paid
03.11.1992
25.11.1992
-
+17.31%
€0.008243
Paid
24.09.1992
16.10.1992
-
-14.76%
€0.007027
Paid
28.07.1992
21.08.1992
-
+17.31%
€0.008243
Paid
24.06.1992
17.07.1992
-
-14.76%
€0.007027
Paid
28.04.1992
22.05.1992
-
+17.31%
€0.008243
Paid
25.03.1992
17.04.1992
-
+36.06%
€0.007027
Paid
28.01.1992
25.02.1992
-
-23.25%
€0.005164
Paid
24.12.1991
17.01.1992
-
+30.29%
€0.006729
1991
-
+14.95%
€0.0451
Paid
29.10.1991
22.11.1991
-
-23.25%
€0.005164
Paid
24.09.1991
17.10.1991
-
+30.29%
€0.006729
Paid
30.07.1991
23.08.1991
-
-23.25%
€0.005164
Paid
24.06.1991
17.07.1991
-
+61.31%
€0.006729
Paid
30.04.1991
24.05.1991
-
-38.01%
€0.004171
Paid
22.03.1991
17.04.1991
-
+61.31%
€0.006729
Paid
29.01.1991
25.02.1991
-
-32.8%
€0.004171
Paid
24.12.1990
17.01.1991
-
+48.81%
€0.006207
1990
-
+14.84%
€0.0392
Paid
30.10.1990
23.11.1990
-
-32.8%
€0.004171
Paid
24.09.1990
17.10.1990
-
+48.81%
€0.006207
Paid
31.07.1990
24.08.1990
-
-32.8%
€0.004171
Paid
25.06.1990
17.07.1990
-
+89.39%
€0.006207
Paid
01.05.1990
25.05.1990
-
-47.2%
€0.003277
Paid
26.03.1990
17.04.1990
-
+89.39%
€0.006207
Paid
30.01.1990
23.02.1990
-
-42.36%
€0.003277
Paid
22.12.1989
17.01.1990
-
+73.48%
€0.005686
1989
-
+19.05%
€0.0341
Paid
31.10.1989
24.11.1989
-
-42.36%
€0.003277
Paid
25.09.1989
17.10.1989
-
+97.41%
€0.005686
Paid
01.08.1989
25.08.1989
-
-49.34%
€0.00288
Paid
26.06.1989
17.07.1989
-
+97.41%
€0.005686
Paid
02.05.1989
25.05.1989
-
-49.34%
€0.00288
Paid
27.03.1989
17.04.1989
-
+97.41%
€0.005686
Paid
31.01.1989
24.02.1989
-
-44.23%
€0.00288
Paid
23.12.1988
17.01.1989
-
+79.31%
€0.005164
1988
-
-86.19%
€0.0287
Paid
31.10.1988
25.11.1988
-
-44.23%
€0.00288
Paid
26.09.1988
17.10.1988
-
+79.31%
€0.005164
Paid
26.08.1988
21.09.1988
-
-44.23%
€0.00288
Paid
24.06.1988
15.07.1988
-
+79.31%
€0.005164
Paid
25.05.1988
17.06.1988
-
-44.23%
€0.00288
Paid
25.03.1988
15.04.1988
-
+13.66%
€0.005164
Paid
24.12.1987
15.01.1988
-
0%
€0.004544
1987
-
-41.9%
€0.208
Paid
24.09.1987
16.10.1987
-
0%
€0.004544
Paid
24.06.1987
17.07.1987
-
-95.84%
€0.004544
Paid
25.03.1987
17.04.1987
-
+22.22%
€0.109
Paid
24.12.1986
16.01.1987
-
0%
€0.0894
1986
-
-
€0.358
Paid
24.09.1986
17.10.1986
-
0%
€0.0894
Paid
24.06.1986
17.07.1986
-
0%
€0.0894
Paid
24.03.1986
17.04.1986
-
0%
€0.0894
Paid
24.12.1985
17.01.1986
-
-
€0.0894

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 1.60% and distributions have increased by 2.61% in the last 3 years.

When was Travelers's last dividend payout date?

The last payment was made on 31.12.2025.

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

If you had Travelers in your securities account on 10.12.2025, you received the distribution.

How much was Travelers's dividend in 2025?

Travelers paid out a dividend of €3.779 in 2025.

How much was Travelers's dividend in 2024?

Travelers paid out a dividend of €3.857 in 2024.

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 10.03.2026.

What is Travelers's next dividend?

On 31.03.2026, €0.93 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -2.028% based on the previous financial year. The average dividend growth over the last 5 years is 5.268%.

1 Year

Negative growth-2.028%

3 Year

Low growth2.607%

5 Year

Moderate growth5.268%

10 Year

Moderate growth5.715%

Other top dividend stocks

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