The Travelers Companies, Inc.
TRV20 yrs growthFinancial Services · Insurance - Property & Casualty · Stock · quarterly payer
Forward Yield
1.26%
Annual Dividend
$5.00
Payout Ratio
12%
5-Yr Growth
5.2%
Ex-Date
Dec 10, 2026
Frequency
Quarterly
Key facts about TRV's dividend
Data as of · Source: SmarterDividends data
- As of Oct 29, 2026, The Travelers Companies, Inc. (TRV) has a forward dividend yield of 1.26%, based on an annual dividend of $5.00 per share and a share price of $394.01.
- As of Oct 29, 2026, TRV's dividend safety grade from SmarterDividends is A (93 out of 100), which rates the dividend as very safe.
- By SmarterDividends' count, The Travelers Companies, Inc. (TRV) has raised its dividend for 20 consecutive years as of Oct 29, 2026.
- TRV last cut its regular dividend in 2004.
- TRV's next ex-dividend date is Dec 10, 2026, with payment on Dec 31, 2026. Shares must be owned before that date to receive the dividend.
- As of Oct 29, 2026, TRV pays out 12% of its trailing 12-month earnings as dividends (its payout ratio).
- TRV's dividend has grown at an average rate of 5.2% a year over the past five years.
- As of Oct 29, 2026, TRV's 1.26% yield is 38% below its five-year average yield of 2.02%.
- As of Oct 29, 2026, SmarterDividends' blended fair-value estimate for TRV is $529.86 per share, 34% above the $394.01 share price, so TRV screens as undervalued.
- The Travelers Companies, Inc. (TRV) pays its dividend quarterly, 4 times a year.
- The Travelers Companies, Inc. (TRV) has raised its regular dividend 39 times and cut it 1 time across the 158 payments on record since 1987. Its most recent change was a 13.6% increase to $1.25 per share, going ex-dividend on Jun 10, 2026. The last cut went ex-dividend on Apr 2, 2004.
- Travelers (TRV) has declared its first higher dividend of the year in April in 5 of the last 5 years; its most recent raise, 13.6%, was declared on Apr 16, 2026.
Cite this page
SmarterDividends, "TRV Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 29, 2026, https://smarterdividends.com/stocks/TRV
Summary
As of Oct 29, 2026, The Travelers Companies, Inc. (TRV) yields 1.26% ($5.00 a year per share), has a dividend safety grade of A (93/100) and has 20 consecutive years of dividend increases on record.
Is TRV a good dividend stock?
YesThe Travelers Companies, Inc. (TRV) pays a quarterly dividend yielding 1.26% ($5.00/yr), with 20 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- 20 consecutive years of dividend growth
- Comfortable payout ratio (12%)
- Strong 5.2% 5-yr dividend growth
- 171% total price return over 5 years
- Top-tier dividend safety score
Risks
- Cut its dividend in 2004
Key Data
- Dividend Yield
- 1.26%
- Payout Ratio
- 12%
- Annual Dividend
- $5.00
- 5-Yr Avg Growth
- 5.2%
- Ex-Dividend Date
- Dec 10, 2026
- Years of Growth
- 20
- Frequency
- quarterly
- Beta
- 0.44
- Market Cap
- $80.7B
- P/E Ratio
- 10.4
- 5-Yr Total Return
- 171%
- 52-Week Range
- $264.25 – $407.87
- Dividend Safety
- A · 93/100
- Ever Cut?
- Yes (2004)
TRV dividend raises and cuts
The Travelers Companies, Inc. (TRV) has raised its regular dividend 39 times and cut it 1 time across the 158 payments on record since 1987. Its most recent change was a 13.6% increase to $1.25 per share, going ex-dividend on Jun 10, 2026. The last cut went ex-dividend on Apr 2, 2004.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Jun 10, 2026 | Raise | $1.10 → $1.25 | +13.6% |
| Jun 10, 2025 | Raise | $1.05 → $1.10 | +4.8% |
| Jun 10, 2024 | Raise | $1.00 → $1.05 | +5.0% |
| Jun 8, 2023 | Raise | $0.930 → $1.00 | +7.5% |
| Jun 9, 2022 | Raise | $0.880 → $0.930 | +5.7% |
| Jun 9, 2021 | Raise | $0.850 → $0.880 | +3.5% |
| Jun 9, 2020 | Raise | $0.820 → $0.850 | +3.7% |
| Jun 7, 2019 | Raise | $0.770 → $0.820 | +6.5% |
| Jun 7, 2018 | Raise | $0.720 → $0.770 | +6.9% |
| Jun 7, 2017 | Raise | $0.670 → $0.720 | +7.5% |
| Jun 8, 2016 | Raise | $0.610 → $0.670 | +9.8% |
| Jun 8, 2015 | Raise | $0.550 → $0.610 | +10.9% |
Show all 40 changes since 1987
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Jun 6, 2014 | Raise | $0.500 → $0.550 | +10.0% |
| Jun 6, 2013 | Raise | $0.460 → $0.500 | +8.7% |
| Jun 6, 2012 | Raise | $0.410 → $0.460 | +12.2% |
| Jun 8, 2011 | Raise | $0.360 → $0.410 | +13.9% |
| Jun 8, 2010 | Raise | $0.330 → $0.360 | +9.1% |
| Dec 8, 2009 | Raise | $0.300 → $0.330 | +10.0% |
| Jun 6, 2008 | Raise | $0.290 → $0.300 | +3.4% |
| Jun 6, 2007 | Raise | $0.260 → $0.290 | +11.5% |
| Jun 7, 2006 | Raise | $0.230 → $0.260 | +13.0% |
| Jun 8, 2005 | Raise | $0.220 → $0.230 | +4.5% |
| Jun 8, 2004 | Raise | $0.210 → $0.220 | +4.8% |
| Apr 2, 2004 | Cut | $0.290 → $0.210 | −27.6% |
| Mar 26, 2002 | Raise | $0.280 → $0.290 | +3.6% |
| Mar 28, 2001 | Raise | $0.270 → $0.280 | +3.7% |
| Mar 29, 2000 | Raise | $0.260 → $0.270 | +3.8% |
| Mar 29, 1999 | Raise | $0.250 → $0.260 | +4.0% |
| Mar 27, 1998 | Raise | $0.235 → $0.250 | +6.4% |
| Mar 26, 1997 | Raise | $0.220 → $0.235 | +6.8% |
| Mar 27, 1996 | Raise | $0.200 → $0.220 | +10.0% |
| Mar 27, 1995 | Raise | $0.188 → $0.200 | +6.7% |
| Mar 25, 1994 | Raise | $0.175 → $0.188 | +7.1% |
| Mar 25, 1993 | Raise | $0.170 → $0.175 | +2.9% |
| Mar 25, 1992 | Raise | $0.163 → $0.170 | +4.6% |
| Mar 22, 1991 | Raise | $0.150 → $0.163 | +8.3% |
| Mar 26, 1990 | Raise | $0.138 → $0.150 | +9.1% |
| Mar 27, 1989 | Raise | $0.125 → $0.138 | +10.0% |
| Mar 25, 1988 | Raise | $0.110 → $0.125 | +13.6% |
| Dec 24, 1987 | Raise | $0.0440 → $0.110 | +150.0% |
Frequently Asked Questions
Is TRV a good dividend stock?
Yes. The Travelers Companies, Inc. (TRV) pays a quarterly dividend yielding 1.26% ($5.00/yr), with 20 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Is TRV undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, TRV's fair value is about $529.86 versus a $394.01 share price — so it looks undervalued (+34% vs. fair value).
Is TRV's dividend safe?
TRV has a dividend-safety grade of A (93/100), based on its payout coverage, free-cash-flow, 20-year growth streak, a dividend cut in 2004, debt and yield-versus-history.
What is TRV's fair value?
Our blended fair-value estimate for TRV is about $529.86 per share, roughly 34% above the current $394.01 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is TRV a buy, hold, or sell?
We don't issue formal ratings, but on the data TRV screens as "yes" and undervalued. The Travelers Companies, Inc. (TRV) pays a quarterly dividend yielding 1.26% ($5.00/yr), with 20 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.
Will TRV cut its dividend?
TRV earns a dividend-safety grade of A (93/100), and has cut its dividend before (last in 2004). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does TRV pay a dividend?
Yes. The Travelers Companies, Inc. pays a quarterly dividend of about $5.00 per share annually, a forward yield of roughly 1.26%.
What is TRV's dividend yield?
As of Oct 29, 2026, TRV's forward dividend yield is 1.26%, based on a $5.00 annual dividend and a $394.01 share price.
What is TRV's dividend per share?
As of Oct 29, 2026, TRV pays $5.00 per share per year, distributed on a quarterly basis.
What is TRV's dividend payout ratio?
As of Oct 29, 2026, TRV's payout ratio is 12% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.
How many years has TRV grown its dividend?
As of Oct 29, 2026, TRV has increased its dividend for 20 consecutive years.
When is the next TRV ex-dividend date?
As of Oct 29, 2026, the next ex-dividend date on record for TRV is Dec 10, 2026.
TRV Price — Last 12 Months
Daily close
Price Return
1 Year
+36%
3 Years
+121%
5 Years
+171%
52-Week Range
$264.25 – $407.87
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is TRV worth?
Undervaluedlow confidenceOur blended fair-value estimate for The Travelers Companies, Inc. is $529.86 per share, versus a market price of $394.01. That implies 34% of upside — a margin of safety of about 26%.
Fair Value
$529.86
Current Price
$394.01
Upside
+34%
Margin of Safety
26%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 8.0% discount rate (CAPM), 12.0% growth for five years fading to 2.5% over the next five, $38.03 EPS, $5.00 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
TRV Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full TRV dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 10, 2026 | Sep 30, 2026 | $1.2500 | regular |
| Jun 10, 2026 | Jun 30, 2026 | $1.2500 | regular |
| Mar 10, 2026 | Mar 31, 2026 | $1.1000 | regular |
| Dec 10, 2025 | Dec 31, 2025 | $1.1000 | regular |
| Sep 10, 2025 | Sep 30, 2025 | $1.1000 | regular |
| Jun 10, 2025 | Jun 30, 2025 | $1.1000 | regular |
| Mar 10, 2025 | Mar 31, 2025 | $1.0500 | regular |
| Dec 10, 2024 | Dec 31, 2024 | $1.0500 | regular |
| Sep 10, 2024 | Sep 30, 2024 | $1.0500 | regular |
| Jun 10, 2024 | Jun 28, 2024 | $1.0500 | regular |
| Mar 7, 2024 | Mar 29, 2024 | $1.0000 | regular |
| Dec 7, 2023 | Dec 29, 2023 | $1.0000 | regular |
| Sep 7, 2023 | Sep 29, 2023 | $1.0000 | regular |
| Jun 8, 2023 | Jun 30, 2023 | $1.0000 | regular |
Income Calculator
At $5.00 / yr per share
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