TRV ex-dividend date, dividend & yield
The Travelers Companies, Inc.
TRV dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Sep 10, 2026 | ≈ Sep 24, 2026 | $1.25 |
| Jun 10, 2026 | ≈ Jun 24, 2026 | $1.25 |
| Mar 10, 2026 | ≈ Mar 24, 2026 | $1.10 |
| Dec 10, 2025 | ≈ Dec 24, 2025 | $1.10 |
| Sep 10, 2025 | ≈ Sep 24, 2025 | $1.10 |
| Jun 10, 2025 | ≈ Jun 24, 2025 | $1.10 |
| Mar 10, 2025 | ≈ Mar 24, 2025 | $1.05 |
| Dec 10, 2024 | ≈ Dec 24, 2024 | $1.05 |
| Sep 10, 2024 | ≈ Sep 24, 2024 | $1.05 |
| Jun 10, 2024 | ≈ Jun 24, 2024 | $1.05 |
| Mar 7, 2024 | ≈ Mar 21, 2024 | $1.00 |
Payment dates marked ≈ are estimated from TRV's usual timing; the others were announced by the company.
Frequently asked questions
When is TRV's next ex-dividend date?
TRV's next ex-dividend date is Dec 10, 2026. To receive that dividend you need to own the shares by the close of Dec 9, 2026, the last business day before the ex-dividend date.
How much is TRV's dividend?
TRV most recently paid about $1.25 per share, and pays quarterly, which is roughly $4.6849 per share a year. Amounts can change from payment to payment.
What is TRV's dividend yield?
TRV's dividend yield is about 1.26%, based on its annual dividend and a share price of $371.68 as of Oct 12, 2026. Yield changes as the price moves.
When does TRV pay its dividend?
TRV pays quarterly. The payment date for the Dec 10, 2026 ex-dividend date hasn't been announced yet; based on TRV's usual timing we estimate about Dec 24, 2026.
Has TRV grown its dividend?
Over its latest 4 payments, TRV paid $4.70 per share, which was 9.3% higher than the 4 payments before that ($4.30). Past payments do not guarantee future ones.
How much income would $10,000 of TRV pay?
At the current yield of 1.26%, $10,000 invested in TRV would pay roughly $126 a year in dividends, or about $11 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
Has TRV made money for investors over the past year?
Yes. Over the past year TRV's share price changed by +26.6%, and including the dividends paid its total return was about +28.3%. Past returns do not predict future returns.
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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?