Question 1

When is the next TRV ex-dividend date?

Accepted Answer

The next TRV ex-dividend date on record is Jun 10, 2026. To receive the dividend you must own TRV shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TRV on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own TRV on the ex-dividend date to get the dividend?

Accepted Answer

You must own TRV before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the TRV dividend?

Accepted Answer

TRV's most recent dividend was $1.1000 per share, paid on a quarterly basis — about $5.00 per share annually, a forward yield of roughly 1.70%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 10, 2026	—	$1.1000	regular
Dec 10, 2025	—	$1.1000	regular
Sep 10, 2025	—	$1.1000	regular
Jun 10, 2025	—	$1.1000	regular
Mar 10, 2025	—	$1.0500	regular
Dec 10, 2024	—	$1.0500	regular
Sep 10, 2024	—	$1.0500	regular
Jun 10, 2024	—	$1.0500	regular
Mar 7, 2024	—	$1.0000	regular
Dec 7, 2023	—	$1.0000	regular
Sep 7, 2023	—	$1.0000	regular
Jun 8, 2023	—	$1.0000	regular

TRV Ex-Dividend Date

TRV Ex-Dividend Date History

TRV Ex-Dividend Date — FAQ