TRV Dividend History
TRV Dividend History lookup to find the TRV ex-dividend date, payout ratio, yield, and growth rate for the TRV stock.
The Travelers Companies, Inc pays a quarterly dividend of $1.25 per share with a yield of 1.48%. The next TRV ex-dividend date is June 10, 2026 with payout date set for June 30, 2026.
Last update date: May 20, 2026
TRV Ex-Dividend Date, Yield & Payout Ratio
| TRV - The Travelers Companies, Inc (NYSE) |
| TRV Stock Price - $306.96 |
| TRV Dividend Payout - $1.25 Per Share |
| TRV Annual Dividend - $4.55 Per Share |
| TRV Dividend Payout Ratio - 24.78% |
| TRV Dividend Yield - 1.48% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 06/10/2026 |
Quarterly |
$1.25000 |
|
04/16/2026 |
06/10/2026 |
06/30/2026 |
| 03/10/2026 |
Quarterly |
$1.10000 |
|
01/21/2026 |
03/10/2026 |
03/31/2026 |
| 12/10/2025 |
Quarterly |
$1.10000 |
|
10/16/2025 |
12/10/2025 |
12/31/2025 |
| 09/10/2025 |
Quarterly |
$1.10000 |
|
07/17/2025 |
09/10/2025 |
09/30/2025 |
| 06/10/2025 |
Quarterly |
$1.10000 |
+4.76%
|
04/16/2025 |
06/10/2025 |
06/30/2025 |
| 03/10/2025 |
Quarterly |
$1.05000 |
|
01/22/2025 |
03/10/2025 |
03/31/2025 |
| 12/10/2024 |
Quarterly |
$1.05000 |
|
10/17/2024 |
12/10/2024 |
12/31/2024 |
| 09/10/2024 |
Quarterly |
$1.05000 |
|
07/19/2024 |
09/10/2024 |
09/30/2024 |
| 06/10/2024 |
Quarterly |
$1.05000 |
+5.00%
|
04/17/2024 |
06/10/2024 |
06/28/2024 |
| 03/07/2024 |
Quarterly |
$1.00000 |
|
01/19/2024 |
03/08/2024 |
03/29/2024 |
| 12/07/2023 |
Quarterly |
$1.00000 |
|
10/18/2023 |
12/08/2023 |
12/29/2023 |
| 09/07/2023 |
Quarterly |
$1.00000 |
|
07/20/2023 |
09/08/2023 |
09/29/2023 |
| 06/08/2023 |
Quarterly |
$1.00000 |
+7.53%
|
04/19/2023 |
06/09/2023 |
06/30/2023 |
| 03/09/2023 |
Quarterly |
$0.93000 |
|
01/24/2023 |
03/10/2023 |
03/31/2023 |
| 12/08/2022 |
Quarterly |
$0.93000 |
|
10/19/2022 |
12/09/2022 |
12/30/2022 |
| 09/08/2022 |
Quarterly |
$0.93000 |
|
07/21/2022 |
09/09/2022 |
09/30/2022 |
| 06/09/2022 |
Quarterly |
$0.93000 |
+5.68%
|
04/19/2022 |
06/10/2022 |
06/30/2022 |
| 03/09/2022 |
Quarterly |
$0.88000 |
|
01/20/2022 |
03/10/2022 |
03/31/2022 |
| 12/09/2021 |
Quarterly |
$0.88000 |
|
10/19/2021 |
12/10/2021 |
12/31/2021 |
| 09/09/2021 |
Quarterly |
$0.88000 |
|
07/19/2021 |
09/10/2021 |
09/30/2021 |
| 06/09/2021 |
Quarterly |
$0.88000 |
+3.53%
|
04/20/2021 |
06/10/2021 |
06/30/2021 |
| 03/09/2021 |
Quarterly |
$0.85000 |
|
01/21/2021 |
03/10/2021 |
03/31/2021 |
| 12/09/2020 |
Quarterly |
$0.85000 |
|
10/20/2020 |
12/10/2020 |
12/31/2020 |
| 09/09/2020 |
Quarterly |
$0.85000 |
|
07/23/2020 |
09/10/2020 |
09/30/2020 |
| 06/09/2020 |
Quarterly |
$0.85000 |
+3.66%
|
04/21/2020 |
06/10/2020 |
06/30/2020 |
| 03/09/2020 |
Quarterly |
$0.82000 |
|
01/23/2020 |
03/10/2020 |
03/31/2020 |
| 12/09/2019 |
Quarterly |
$0.82000 |
|
10/22/2019 |
12/10/2019 |
12/31/2019 |
| 09/09/2019 |
Quarterly |
$0.82000 |
|
07/23/2019 |
09/10/2019 |
09/30/2019 |
| 06/07/2019 |
Quarterly |
$0.82000 |
+6.49%
|
04/18/2019 |
06/10/2019 |
06/28/2019 |
| 03/08/2019 |
Quarterly |
$0.77000 |
|
01/22/2019 |
03/11/2019 |
03/29/2019 |
| 12/07/2018 |
Quarterly |
$0.77000 |
|
10/18/2018 |
12/10/2018 |
12/31/2018 |
| 09/07/2018 |
Quarterly |
$0.77000 |
|
07/19/2018 |
09/10/2018 |
09/28/2018 |
| 06/07/2018 |
Quarterly |
$0.77000 |
+6.94%
|
04/24/2018 |
06/08/2018 |
06/29/2018 |
| 03/08/2018 |
Quarterly |
$0.72000 |
|
01/23/2018 |
03/09/2018 |
03/30/2018 |
| 12/08/2017 |
Quarterly |
$0.72000 |
|
10/19/2017 |
12/11/2017 |
12/29/2017 |
| 09/07/2017 |
Quarterly |
$0.72000 |
|
07/20/2017 |
09/08/2017 |
09/29/2017 |
| 06/07/2017 |
Quarterly |
$0.72000 |
+7.46%
|
04/20/2017 |
06/09/2017 |
06/30/2017 |
| 03/08/2017 |
Quarterly |
$0.67000 |
|
01/24/2017 |
03/10/2017 |
03/31/2017 |
| 12/07/2016 |
Quarterly |
$0.67000 |
|
10/20/2016 |
12/09/2016 |
12/30/2016 |
| 09/07/2016 |
Quarterly |
$0.67000 |
|
07/21/2016 |
09/09/2016 |
09/30/2016 |
| 06/08/2016 |
Quarterly |
$0.67000 |
+9.84%
|
04/21/2016 |
06/10/2016 |
06/30/2016 |
| 03/08/2016 |
Quarterly |
$0.61000 |
|
01/21/2016 |
03/10/2016 |
03/31/2016 |
| 12/08/2015 |
Quarterly |
$0.61000 |
|
10/20/2015 |
12/10/2015 |
12/31/2015 |
| 09/08/2015 |
Quarterly |
$0.61000 |
|
07/21/2015 |
09/10/2015 |
09/30/2015 |
| 06/08/2015 |
Quarterly |
$0.61000 |
+10.91%
|
04/21/2015 |
06/10/2015 |
06/30/2015 |
| 03/06/2015 |
Quarterly |
$0.55000 |
|
01/22/2015 |
03/10/2015 |
03/31/2015 |
| 12/08/2014 |
Quarterly |
$0.55000 |
|
10/21/2014 |
12/10/2014 |
12/31/2014 |
| 09/08/2014 |
Quarterly |
$0.55000 |
|
07/22/2014 |
09/10/2014 |
09/30/2014 |
| 06/06/2014 |
Quarterly |
$0.55000 |
+10.00%
|
04/22/2014 |
06/10/2014 |
06/30/2014 |
| 03/06/2014 |
Quarterly |
$0.50000 |
|
01/21/2014 |
03/10/2014 |
03/31/2014 |
| 12/06/2013 |
Quarterly |
$0.50000 |
|
10/22/2013 |
12/10/2013 |
12/31/2013 |
| 09/06/2013 |
Quarterly |
$0.50000 |
|
07/23/2013 |
09/10/2013 |
09/30/2013 |
| 06/06/2013 |
Quarterly |
$0.50000 |
+8.70%
|
04/23/2013 |
06/10/2013 |
06/28/2013 |
| 03/06/2013 |
Quarterly |
$0.46000 |
|
01/22/2013 |
03/08/2013 |
03/29/2013 |
| 12/06/2012 |
Quarterly |
$0.46000 |
|
10/18/2012 |
12/10/2012 |
12/31/2012 |
| 09/06/2012 |
Quarterly |
$0.46000 |
|
07/19/2012 |
09/10/2012 |
09/28/2012 |
| 06/06/2012 |
Quarterly |
$0.46000 |
+12.20%
|
04/20/2012 |
06/08/2012 |
06/29/2012 |
| 03/07/2012 |
Quarterly |
$0.41000 |
|
02/27/2012 |
03/09/2012 |
03/30/2012 |
| 12/07/2011 |
Quarterly |
$0.41000 |
|
10/21/2011 |
12/09/2011 |
12/30/2011 |
| 09/07/2011 |
Quarterly |
$0.41000 |
|
08/04/2011 |
09/09/2011 |
09/30/2011 |
| 06/08/2011 |
Quarterly |
$0.41000 |
+13.89%
|
04/26/2011 |
06/10/2011 |
06/30/2011 |
| 03/08/2011 |
Quarterly |
$0.36000 |
|
02/03/2011 |
03/10/2011 |
03/31/2011 |
| 12/08/2010 |
Quarterly |
$0.36000 |
|
11/05/2010 |
12/10/2010 |
12/31/2010 |
| 09/08/2010 |
Quarterly |
$0.36000 |
|
08/05/2010 |
09/10/2010 |
09/30/2010 |
| 06/08/2010 |
Quarterly |
$0.36000 |
+9.09%
|
04/26/2010 |
06/10/2010 |
06/30/2010 |
| 03/08/2010 |
Quarterly |
$0.33000 |
|
02/04/2010 |
03/10/2010 |
03/31/2010 |
| 12/08/2009 |
Quarterly |
$0.33000 |
+10.00%
|
10/23/2009 |
12/10/2009 |
12/31/2009 |
| 09/08/2009 |
Quarterly |
$0.30000 |
|
08/06/2009 |
09/10/2009 |
09/30/2009 |
| 06/08/2009 |
Quarterly |
$0.30000 |
|
05/07/2009 |
06/10/2009 |
06/30/2009 |
| 03/06/2009 |
Quarterly |
$0.30000 |
|
02/04/2009 |
03/10/2009 |
03/31/2009 |
| 12/08/2008 |
Quarterly |
$0.30000 |
|
11/06/2008 |
12/10/2008 |
12/31/2008 |
| 09/08/2008 |
Quarterly |
$0.30000 |
|
08/06/2008 |
09/10/2008 |
09/30/2008 |
| 06/06/2008 |
Quarterly |
$0.30000 |
+3.45%
|
05/07/2008 |
06/10/2008 |
06/30/2008 |
| 03/06/2008 |
Quarterly |
$0.29000 |
|
02/06/2008 |
03/10/2008 |
03/31/2008 |
| 12/06/2007 |
Quarterly |
$0.29000 |
|
11/06/2007 |
12/10/2007 |
12/31/2007 |
| 09/06/2007 |
Quarterly |
$0.29000 |
|
08/01/2007 |
09/10/2007 |
09/28/2007 |
| 06/06/2007 |
Quarterly |
$0.29000 |
+11.54%
|
05/02/2007 |
06/08/2007 |
06/29/2007 |
| 03/07/2007 |
Quarterly |
$0.26000 |
|
02/07/2007 |
03/09/2007 |
03/30/2007 |
| 12/06/2006 |
Quarterly |
$0.26000 |
|
11/03/2006 |
12/08/2006 |
12/29/2006 |
| 09/06/2006 |
Quarterly |
$0.26000 |
|
08/03/2006 |
09/08/2006 |
09/29/2006 |
| 06/07/2006 |
Quarterly |
$0.26000 |
+13.04%
|
05/08/2006 |
06/09/2006 |
06/30/2006 |
| 03/08/2006 |
Quarterly |
$0.23000 |
|
02/07/2006 |
03/10/2006 |
03/31/2006 |
| 12/07/2005 |
Quarterly |
$0.23000 |
|
10/26/2005 |
12/09/2005 |
12/30/2005 |
| 09/07/2005 |
Quarterly |
$0.23000 |
|
08/03/2005 |
09/09/2005 |
09/30/2005 |
| 06/08/2005 |
Quarterly |
$0.23000 |
+4.55%
|
05/04/2005 |
06/10/2005 |
06/30/2005 |
| 03/08/2005 |
Quarterly |
$0.22000 |
|
01/26/2005 |
03/10/2005 |
03/31/2005 |
| 12/08/2004 |
Quarterly |
$0.22000 |
|
10/27/2004 |
12/10/2004 |
12/31/2004 |
| 09/08/2004 |
Quarterly |
$0.22000 |
|
07/28/2004 |
09/10/2004 |
09/30/2004 |
| 06/08/2004 |
Quarterly |
$0.22000 |
+4.76%
|
04/29/2004 |
06/10/2004 |
06/30/2004 |
| 04/02/2004 |
Other |
$0.21000 |
-27.59%
|
03/31/2004 |
03/26/2004 |
05/14/2004 |
| 03/29/2004 |
Quarterly |
$0.29000 |
|
02/03/2004 |
03/31/2004 |
04/16/2004 |
| 12/29/2003 |
Quarterly |
$0.29000 |
|
11/04/2003 |
12/31/2003 |
01/16/2004 |
| 09/26/2003 |
Quarterly |
$0.29000 |
|
08/05/2003 |
09/30/2003 |
10/17/2003 |
| 06/26/2003 |
Quarterly |
$0.29000 |
|
05/06/2003 |
06/30/2003 |
07/17/2003 |
| 03/27/2003 |
Quarterly |
$0.29000 |
|
02/04/2003 |
03/31/2003 |
04/17/2003 |
| 12/27/2002 |
Quarterly |
$0.29000 |
|
10/31/2002 |
12/31/2002 |
01/17/2003 |
| 09/26/2002 |
Quarterly |
$0.29000 |
|
07/30/2002 |
09/30/2002 |
10/17/2002 |
| 06/26/2002 |
Quarterly |
$0.29000 |
|
05/07/2002 |
06/28/2002 |
07/17/2002 |
| 03/26/2002 |
Quarterly |
$0.29000 |
+3.57%
|
02/05/2002 |
03/29/2002 |
04/17/2002 |
| 12/27/2001 |
Quarterly |
$0.28000 |
|
11/06/2001 |
12/31/2001 |
01/17/2002 |
| 09/26/2001 |
Quarterly |
$0.28000 |
|
08/07/2001 |
09/28/2001 |
10/17/2001 |
| 06/27/2001 |
Quarterly |
$0.28000 |
|
05/07/2001 |
06/29/2001 |
07/17/2001 |
| 03/28/2001 |
Quarterly |
$0.28000 |
+3.70%
|
02/06/2001 |
03/30/2001 |
04/17/2001 |
| 12/27/2000 |
Quarterly |
$0.27000 |
|
11/09/2000 |
12/29/2000 |
01/17/2001 |
| 09/27/2000 |
Quarterly |
$0.27000 |
|
08/01/2000 |
09/29/2000 |
10/17/2000 |
| 06/28/2000 |
Quarterly |
$0.27000 |
|
05/02/2000 |
06/30/2000 |
07/17/2000 |
| 03/29/2000 |
Quarterly |
$0.27000 |
+3.85%
|
02/01/2000 |
03/31/2000 |
04/17/2000 |
| 12/29/1999 |
Quarterly |
$0.26000 |
|
11/02/1999 |
12/31/1999 |
01/17/2000 |
| 09/28/1999 |
Quarterly |
$0.26000 |
|
08/03/1999 |
09/30/1999 |
10/15/1999 |
| 06/28/1999 |
Quarterly |
$0.26000 |
|
05/04/1999 |
06/30/1999 |
07/16/1999 |
| 03/29/1999 |
Quarterly |
$0.26000 |
+4.00%
|
02/02/1999 |
03/31/1999 |
04/16/1999 |
| 12/29/1998 |
Quarterly |
$0.25000 |
|
11/03/1998 |
12/31/1998 |
01/15/1999 |
| 09/28/1998 |
Quarterly |
$0.25000 |
|
08/04/1998 |
09/30/1998 |
10/16/1998 |
| 06/26/1998 |
Other |
$0.25000 |
|
05/05/1998 |
06/30/1998 |
07/17/1998 |
| 03/27/1998 |
Quarterly |
$0.25000 |
+6.38%
|
02/03/1998 |
03/31/1998 |
04/17/1998 |
| 12/29/1997 |
Quarterly |
$0.23500 |
|
11/04/1997 |
12/31/1997 |
01/16/1998 |
| 09/26/1997 |
Quarterly |
$0.23500 |
|
08/05/1997 |
09/30/1997 |
10/17/1997 |
| 06/26/1997 |
Quarterly |
$0.23500 |
|
05/06/1997 |
06/30/1997 |
07/17/1997 |
| 03/26/1997 |
Quarterly |
$0.23500 |
+6.82%
|
02/03/1997 |
03/31/1997 |
04/17/1997 |
| 12/27/1996 |
Quarterly |
$0.22000 |
|
11/07/1996 |
12/31/1996 |
01/17/1997 |
| 09/26/1996 |
Quarterly |
$0.22000 |
|
08/09/1996 |
09/30/1996 |
10/17/1996 |
| 06/26/1996 |
Quarterly |
$0.22000 |
|
05/07/1996 |
06/28/1996 |
07/17/1996 |
| 03/27/1996 |
Quarterly |
$0.22000 |
+10.00%
|
02/06/1996 |
03/29/1996 |
04/17/1996 |
| 12/27/1995 |
Quarterly |
$0.20000 |
|
11/07/1995 |
12/29/1995 |
01/17/1996 |
| 09/27/1995 |
Quarterly |
$0.20000 |
|
08/01/1995 |
09/29/1995 |
10/17/1995 |
| 06/28/1995 |
Quarterly |
$0.20000 |
|
05/02/1995 |
06/30/1995 |
07/17/1995 |
| 03/27/1995 |
Quarterly |
$0.20000 |
+6.67%
|
|
03/31/1995 |
04/17/1995 |
| 12/23/1994 |
Quarterly |
$0.18750 |
|
|
12/30/1994 |
01/17/1995 |
| 09/26/1994 |
Quarterly |
$0.18750 |
|
|
09/30/1994 |
10/17/1994 |
| 06/24/1994 |
Quarterly |
$0.18750 |
|
|
06/30/1994 |
07/15/1994 |
| 03/25/1994 |
Quarterly |
$0.18750 |
+7.14%
|
|
03/31/1994 |
04/15/1994 |
| 12/27/1993 |
Quarterly |
$0.17500 |
|
|
12/31/1993 |
01/17/1994 |
| 09/24/1993 |
Quarterly |
$0.17500 |
|
|
09/30/1993 |
10/15/1993 |
| 06/24/1993 |
Quarterly |
$0.17500 |
|
|
06/30/1993 |
07/16/1993 |
| 03/25/1993 |
Quarterly |
$0.17500 |
+2.94%
|
|
03/31/1993 |
04/16/1993 |
| 12/24/1992 |
Quarterly |
$0.17000 |
|
|
12/31/1992 |
01/15/1993 |
| 09/24/1992 |
Quarterly |
$0.17000 |
|
|
09/30/1992 |
10/16/1992 |
| 06/24/1992 |
Quarterly |
$0.17000 |
|
|
06/30/1992 |
07/17/1992 |
| 03/25/1992 |
Quarterly |
$0.17000 |
+4.62%
|
|
03/31/1992 |
04/17/1992 |
| 12/24/1991 |
Quarterly |
$0.16250 |
|
|
12/31/1991 |
01/17/1992 |
| 09/24/1991 |
Quarterly |
$0.16250 |
|
|
09/30/1991 |
10/17/1991 |
| 06/24/1991 |
Quarterly |
$0.16250 |
|
|
06/30/1991 |
07/17/1991 |
| 03/22/1991 |
Quarterly |
$0.16250 |
+8.33%
|
|
03/29/1991 |
04/17/1991 |
| 12/24/1990 |
Quarterly |
$0.15000 |
|
|
12/31/1990 |
01/17/1991 |
| 09/24/1990 |
Quarterly |
$0.15000 |
|
08/09/1990 |
09/28/1990 |
10/17/1990 |
| 06/25/1990 |
Quarterly |
$0.15000 |
|
05/02/1990 |
06/29/1990 |
07/17/1990 |
| 03/26/1990 |
Quarterly |
$0.15000 |
+9.09%
|
02/08/1990 |
03/30/1990 |
04/17/1990 |
| 12/22/1989 |
Quarterly |
$0.13750 |
|
11/09/1989 |
12/29/1989 |
01/17/1990 |
| 09/25/1989 |
Quarterly |
$0.13750 |
|
08/03/1989 |
09/29/1989 |
10/17/1989 |
| 06/26/1989 |
Quarterly |
$0.13750 |
|
05/04/1989 |
06/30/1989 |
07/17/1989 |
| 03/27/1989 |
Quarterly |
$0.13750 |
|
02/08/1989 |
03/31/1989 |
04/17/1989 |
| 12/23/1988 |
Quarterly |
$0.12500 |
|
11/03/1988 |
12/30/1988 |
01/17/1989 |
| 09/26/1988 |
Quarterly |
$0.12500 |
|
08/03/1988 |
09/30/1988 |
10/17/1988 |
| 06/24/1988 |
Quarterly |
$0.12500 |
|
05/04/1988 |
06/30/1988 |
07/15/1988 |
| 03/25/1988 |
Quarterly |
$0.12500 |
|
02/03/1988 |
03/31/1988 |
04/15/1988 |
| 12/24/1987 |
Quarterly |
$0.11000 |
|
11/05/1987 |
12/31/1987 |
01/15/1988 |
| 09/24/1987 |
Quarterly |
$0.11000 |
|
08/06/1987 |
09/30/1987 |
10/16/1987 |
| 06/24/1987 |
Quarterly |
$0.44000 |
|
05/07/1987 |
06/30/1987 |
07/17/1987 |
| 12/24/1986 |
Quarterly |
$0.37520 |
|
11/06/1986 |
12/31/1986 |
01/16/1987 |

TRV Dividend FAQs
What is the dividend yield for TRV?
- The dividend yield for TRV is 1.48% as of May 20, 2026.
When is the next ex-dividend date for TRV?
- The next ex-dividend date for TRV is on June 10, 2026.
When is the next dividend payout date for TRV?
- The next dividend payout date for TRV is on June 30, 2026.
What is the dividend payout ratio for TRV?
- The dividend payout ratio for TRV is 24.78%.
When did TRV begin paying dividends?
- TRV began paying dividends in 1986.
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