The Travelers Companies
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 31 Dec 2021. In trailing 12 Months, 20.76% of the company’s earnings is paid out as dividends.

TRV Most Recent Dividend 31 Dec 2021
TRV Dividend Yield TTM 1.71%
TRV Payout Ratio TTM 20.76% (Trailing 12 Months of Earnings)
The Travelers Companies, Inc. (NYSE:TRV): Payout ratio
Payout ratio 20.76%

The Travelers Companies stock dividend per share (2016 – 2021)

The Travelers Companies, Inc. (NYSE:TRV): Dividend per share
2016 $2.62
2017 $2.83
2018 $3.03
2019 $3.23
2020 $3.37
2021 $3.49

The Travelers Companies stock dividend yield (2016 – 2021)

The Travelers Companies, Inc. (NYSE:TRV): Dividend Yield
2016 2.15%
2017 2.1%
2018 2.54%
2019 2.37%
2020 2.42%
2021 2.24%

The Travelers Companies stock dividend history by quarter (1985 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
9 Dec 2021 $0.88000 $0.88000 10 Dec 2021 31 Dec 2021
9 Sep 2021 $0.88000 $0.88000 20 Jul 2021 10 Sep 2021 30 Sep 2021
9 Jun 2021 $0.88000 $0.88000 10 Jun 2021 30 Jun 2021
9 Mar 2021 $0.85000 $0.85000 21 Jan 2021 10 Mar 2021 31 Mar 2021
9 Dec 2020 $0.85000 $0.85000 20 Oct 2020 10 Dec 2020 31 Dec 2020
9 Sep 2020 $0.85000 $0.85000 23 Jul 2020 10 Sep 2020 30 Sep 2020
9 Jun 2020 $0.85000 $0.85000 21 Apr 2020 10 Jun 2020 30 Jun 2020
9 Mar 2020 $0.82000 $0.82000 23 Jan 2020 10 Mar 2020 31 Mar 2020
9 Dec 2019 $0.82000 $0.82000 22 Oct 2019 10 Dec 2019 31 Dec 2019
9 Sep 2019 $0.82000 $0.82000 23 Jul 2019 10 Sep 2019 30 Sep 2019
7 Jun 2019 $0.82000 $0.82000 18 Apr 2019 10 Jun 2019 28 Jun 2019
8 Mar 2019 $0.77000 $0.77000 22 Jan 2019 11 Mar 2019 29 Mar 2019
7 Dec 2018 $0.77000 $0.77000 18 Oct 2018 10 Dec 2018 31 Dec 2018
7 Sep 2018 $0.77000 $0.77000 19 Jul 2018 10 Sep 2018 28 Sep 2018
7 Jun 2018 $0.77000 $0.77000 24 Apr 2018 8 Jun 2018 29 Jun 2018
8 Mar 2018 $0.72000 $0.72000 23 Jan 2018 9 Mar 2018 30 Mar 2018
8 Dec 2017 $0.72000 $0.72000 19 Oct 2017 11 Dec 2017 29 Dec 2017
7 Sep 2017 $0.72000 $0.72000 20 Jul 2017 8 Sep 2017 29 Sep 2017
7 Jun 2017 $0.72000 $0.72000 20 Apr 2017 9 Jun 2017 30 Jun 2017
8 Mar 2017 $0.67000 $0.67000 24 Jan 2017 10 Mar 2017 31 Mar 2017
7 Dec 2016 $0.67000 $0.67000 20 Oct 2016 9 Dec 2016 30 Dec 2016
7 Sep 2016 $0.67000 $0.67000 21 Jul 2016 9 Sep 2016 30 Sep 2016
8 Jun 2016 $0.67000 $0.67000 21 Apr 2016 10 Jun 2016 30 Jun 2016
8 Mar 2016 $0.61000 $0.61000 21 Jan 2016 10 Mar 2016 31 Mar 2016
8 Dec 2015 $0.61000 $0.61000 20 Oct 2015 10 Dec 2015 31 Dec 2015
8 Sep 2015 $0.61000 $0.61000 21 Jul 2015 10 Sep 2015 30 Sep 2015
8 Jun 2015 $0.61000 $0.61000 21 Apr 2015 10 Jun 2015 30 Jun 2015
6 Mar 2015 $0.55000 $0.55000 22 Jan 2015 10 Mar 2015 31 Mar 2015
8 Dec 2014 $0.55000 $0.55000 21 Oct 2014 10 Dec 2014 31 Dec 2014
8 Sep 2014 $0.55000 $0.55000 22 Jul 2014 10 Sep 2014 30 Sep 2014
6 Jun 2014 $0.55000 $0.55000 22 Apr 2014 10 Jun 2014 30 Jun 2014
6 Mar 2014 $0.50000 $0.50000 21 Jan 2014 10 Mar 2014 31 Mar 2014
6 Dec 2013 $0.50000 $0.50000 22 Oct 2013 10 Dec 2013 31 Dec 2013
6 Sep 2013 $0.50000 $0.50000 23 Jul 2013 10 Sep 2013 30 Sep 2013
6 Jun 2013 $0.50000 $0.50000 23 Apr 2013 10 Jun 2013 28 Jun 2013
6 Mar 2013 $0.46000 $0.46000 22 Jan 2013 8 Mar 2013 29 Mar 2013
6 Dec 2012 $0.46000 $0.46000 18 Oct 2012 10 Dec 2012 31 Dec 2012
6 Sep 2012 $0.46000 $0.46000 19 Jul 2012 10 Sep 2012 28 Sep 2012
6 Jun 2012 $0.46000 $0.46000 19 Apr 2012 8 Jun 2012 29 Jun 2012
7 Mar 2012 $0.41000 $0.41000 24 Jan 2012 9 Mar 2012 30 Mar 2012
7 Dec 2011 $0.41000 $0.41000 20 Oct 2011 9 Dec 2011 30 Dec 2011
7 Sep 2011 $0.41000 $0.41000 2 Aug 2011 9 Sep 2011 30 Sep 2011
8 Jun 2011 $0.41000 $0.41000 21 Apr 2011 10 Jun 2011 30 Jun 2011
8 Mar 2011 $0.36000 $0.36000 2 Feb 2011 10 Mar 2011 31 Mar 2011
8 Dec 2010 $0.36000 $0.36000 4 Nov 2010 10 Dec 2010 31 Dec 2010
8 Sep 2010 $0.36000 $0.36000 4 Aug 2010 10 Sep 2010 30 Sep 2010
8 Jun 2010 $0.36000 $0.36000 23 Apr 2010 10 Jun 2010 30 Jun 2010
8 Mar 2010 $0.33000 $0.33000 3 Feb 2010 10 Mar 2010 31 Mar 2010
8 Dec 2009 $0.33000 $0.33000 22 Oct 2009 10 Dec 2009 31 Dec 2009
8 Sep 2009 $0.30000 $0.30000 5 Aug 2009 10 Sep 2009 30 Sep 2009
8 Jun 2009 $0.30000 $0.30000 6 May 2009 10 Jun 2009 30 Jun 2009
6 Mar 2009 $0.30000 $0.30000 4 Feb 2009 10 Mar 2009 31 Mar 2009
8 Dec 2008 $0.30000 $0.30000 6 Nov 2008 10 Dec 2008 31 Dec 2008
8 Sep 2008 $0.30000 $0.30000 6 Aug 2008 10 Sep 2008 30 Sep 2008
6 Jun 2008 $0.30000 $0.30000 7 May 2008 10 Jun 2008 30 Jun 2008
6 Mar 2008 $0.29000 $0.29000 6 Feb 2008 10 Mar 2008 31 Mar 2008
6 Dec 2007 $0.29000 $0.29000 6 Nov 2007 10 Dec 2007 31 Dec 2007
6 Sep 2007 $0.29000 $0.29000 1 Aug 2007 10 Sep 2007 28 Sep 2007
6 Jun 2007 $0.29000 $0.29000 2 May 2007 8 Jun 2007 29 Jun 2007
7 Mar 2007 $0.26000 $0.26000 7 Feb 2007 9 Mar 2007 30 Mar 2007
6 Dec 2006 $0.26000 $0.26000 3 Nov 2006 8 Dec 2006 29 Dec 2006
6 Sep 2006 $0.26000 $0.26000 3 Aug 2006 8 Sep 2006 29 Sep 2006
7 Jun 2006 $0.26000 $0.26000 8 May 2006 9 Jun 2006 30 Jun 2006
8 Mar 2006 $0.23000 $0.23000 7 Feb 2006 10 Mar 2006 31 Mar 2006
7 Dec 2005 $0.23000 $0.23000 26 Oct 2005 9 Dec 2005 30 Dec 2005
7 Sep 2005 $0.23000 $0.23000 3 Aug 2005 9 Sep 2005 30 Sep 2005
8 Jun 2005 $0.23000 $0.23000 4 May 2005 10 Jun 2005 30 Jun 2005
8 Mar 2005 $0.22000 $0.22000 26 Jan 2005 10 Mar 2005 31 Mar 2005
8 Dec 2004 $0.22000 $0.22000 27 Oct 2004 10 Dec 2004 31 Dec 2004
8 Sep 2004 $0.22000 $0.22000 28 Jul 2004 10 Sep 2004 30 Sep 2004
8 Jun 2004 $0.22000 $0.22000 29 Apr 2004 10 Jun 2004 30 Jun 2004
2 Apr 2004 $0.21000 $0.21000 31 Mar 2004 26 Mar 2004 14 May 2004
29 Mar 2004 $0.29000 $0.29000 3 Feb 2004 31 Mar 2004 16 Apr 2004
29 Dec 2003 $0.29000 $0.29000 4 Nov 2003 31 Dec 2003 16 Jan 2004
26 Sep 2003 $0.29000 $0.29000 5 Aug 2003 30 Sep 2003 17 Oct 2003
26 Jun 2003 $0.29000 $0.29000 6 May 2003 30 Jun 2003 17 Jul 2003
27 Mar 2003 $0.29000 $0.29000 4 Feb 2003 31 Mar 2003 17 Apr 2003
27 Dec 2002 $0.29000 $0.29000
13 Dec 2002 $0.29000 $0.29000 31 Oct 2002 31 Dec 2002 17 Jan 2003
26 Sep 2002 $0.29000 $0.29000 30 Jul 2002 30 Sep 2002 17 Oct 2002
26 Jun 2002 $0.29000 $0.29000 7 May 2002 28 Jun 2002 17 Jul 2002
26 Mar 2002 $0.29000 $0.29000 5 Feb 2002 29 Mar 2002 17 Apr 2002
27 Dec 2001 $0.28000 $0.28000 6 Nov 2001 31 Dec 2001 17 Jan 2002
26 Sep 2001 $0.28000 $0.28000 7 Aug 2001 28 Sep 2001 17 Oct 2001
27 Jun 2001 $0.28000 $0.28000 7 May 2001 29 Jun 2001 17 Jul 2001
28 Mar 2001 $0.28000 $0.28000 6 Feb 2001 30 Mar 2001 17 Apr 2001
27 Dec 2000 $0.27000 $0.27000 9 Nov 2000 29 Dec 2000 17 Jan 2001
27 Sep 2000 $0.27000 $0.27000 1 Aug 2000 29 Sep 2000 17 Oct 2000
28 Jun 2000 $0.27000 $0.27000 2 May 2000 30 Jun 2000 17 Jul 2000
29 Mar 2000 $0.27000 $0.27000 1 Feb 2000 31 Mar 2000 17 Apr 2000
29 Dec 1999 $0.26000 $0.26000 2 Nov 1999 31 Dec 1999 17 Jan 2000
28 Sep 1999 $0.26000 $0.26000 3 Aug 1999 30 Sep 1999 15 Oct 1999
28 Jun 1999 $0.26000 $0.26000 4 May 1999 30 Jun 1999 16 Jul 1999
29 Mar 1999 $0.26000 $0.26000 2 Feb 1999 31 Mar 1999 16 Apr 1999
29 Dec 1998 $0.25000 $0.25000 3 Nov 1998 31 Dec 1998 15 Jan 1999
28 Sep 1998 $0.25000 $0.25000 4 Aug 1998 30 Sep 1998 16 Oct 1998
26 Jun 1998 $0.25000 $0.25000 5 May 1998 30 Jun 1998 17 Jul 1998
27 Mar 1998 $0.50000 $0.25000 3 Feb 1998 31 Mar 1998 17 Apr 1998
29 Dec 1997 $0.47000 $0.23500 4 Nov 1997 31 Dec 1997 16 Jan 1998
26 Sep 1997 $0.47000 $0.23500 5 Aug 1997 30 Sep 1997 17 Oct 1997
26 Jun 1997 $0.47000 $0.23500 6 May 1997 30 Jun 1997 17 Jul 1997
26 Mar 1997 $0.47000 $0.23500 3 Feb 1997 31 Mar 1997 17 Apr 1997
27 Dec 1996 $0.44000 $0.22000 7 Nov 1996 31 Dec 1996 17 Jan 1997
26 Sep 1996 $0.44000 $0.22000 9 Aug 1996 30 Sep 1996 17 Oct 1996
25 Sep 1996 $0.44000 $0.44000
26 Jun 1996 $0.44000 $0.22000 7 May 1996 28 Jun 1996 17 Jul 1996
27 Mar 1996 $0.44000 $0.22000 6 Feb 1996 29 Mar 1996 17 Apr 1996
27 Dec 1995 $0.40000 $0.20000 7 Nov 1995 29 Dec 1995 17 Jan 1996
27 Sep 1995 $0.40000 $0.20000 1 Aug 1995 29 Sep 1995 17 Oct 1995
28 Jun 1995 $0.40000 $0.20000 2 May 1995 30 Jun 1995 17 Jul 1995
26 Jun 1995 $0.40000 $0.40000
27 Mar 1995 $0.40000 $0.20000 31 Mar 1995 17 Apr 1995
24 Mar 1995 $0.37500 $0.37500
23 Dec 1994 $0.37500 $0.18750 30 Dec 1994 17 Jan 1995
26 Sep 1994 $0.37500 $0.18750 30 Sep 1994 17 Oct 1994
24 Jun 1994 $0.37500 $0.18750 30 Jun 1994 15 Jul 1994
25 Mar 1994 $0.75000 $0.18750 31 Mar 1994 15 Apr 1994
27 Dec 1993 $0.70000 $0.17500 31 Dec 1993 17 Jan 1994
24 Sep 1993 $0.70000 $0.17500 30 Sep 1993 15 Oct 1993
24 Jun 1993 $0.70000 $0.17500 30 Jun 1993 16 Jul 1993
25 Mar 1993 $0.70000 $0.17500 31 Mar 1993 16 Apr 1993
24 Dec 1992 $0.68000 $0.17000 31 Dec 1992 15 Jan 1993
24 Sep 1992 $0.68000 $0.17000 30 Sep 1992 16 Oct 1992
24 Jun 1992 $0.68000 $0.17000 30 Jun 1992 17 Jul 1992
25 Mar 1992 $0.68000 $0.17000 31 Mar 1992 17 Apr 1992
24 Dec 1991 $0.65000 $0.16250 31 Dec 1991 17 Jan 1992
24 Sep 1991 $0.65000 $0.16250 30 Sep 1991 17 Oct 1991
24 Jun 1991 $0.65000 $0.16250 30 Jun 1991 17 Jul 1991
22 Mar 1991 $0.65000 $0.16250 29 Mar 1991 17 Apr 1991
24 Dec 1990 $0.15000 $0.15000
24 Sep 1990 $0.15000 $0.15000
25 Jun 1990 $0.15000 $0.15000
26 Mar 1990 $0.15000 $0.15000
22 Dec 1989 $0.13750 $0.13750
25 Sep 1989 $0.13750 $0.13750
26 Jun 1989 $0.13750 $0.13750
27 Mar 1989 $0.13750 $0.13750
23 Dec 1988 $0.12500 $0.12500
26 Sep 1988 $0.12500 $0.12500
24 Jun 1988 $0.12500 $0.12500
25 Mar 1988 $0.12500 $0.12500
24 Dec 1987 $0.11000 $0.11000
24 Sep 1987 $0.44000 $0.44000
24 Aug 1987 $0.04400 $0.04400
24 Jun 1987 $0.44000 $0.44000
25 Mar 1987 $0.44000 $0.44000
24 Dec 1986 $0.37520 $0.37520
24 Sep 1986 $0.37520 $0.37520
24 Jun 1986 $0.37520 $0.37520
24 Mar 1986 $0.75040 $0.75040
24 Dec 1985 $0.75040 $0.75040

The Travelers Companies Dividend FAQs

Does The Travelers Companies pay dividends?

Yes, The Travelers Companies pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 1.71%.

When does The Travelers Companies pay dividends?

The last payment date was on 31 Dec 2021.

How much does The Travelers Companies pay in dividends?

The most recent quarterly dividend was $0.88. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.