The Travelers Companies, Inc. TRV | NYSE
Next Earnings: Jul 31, 2026
Company Overview:
10 Year TRV Performance Metrics:
TRV Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]TRV Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
TRV Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
TRV Dividends Info:
TRV Dividend History: Dates, Payments & Yield list
Below is a schedule of all TRV dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/10/2026 | 09/30/2026 | $1.250 | 1.25% | 0% | $0.00 |
| 06/10/2026 | 06/30/2026 | $1.250 | 1.5% | 1.51% | $330.12 |
| 03/10/2026 | 03/31/2026 | $1.100 | 1.45% | 1.51% | $291.68 |
| 12/10/2025 | 12/31/2025 | $1.100 | 1.56% | 1.52% | $290.06 |
| 09/10/2025 | 09/30/2025 | $1.100 | 1.58% | 1.58% | $279.22 |
| 06/10/2025 | 06/30/2025 | $1.100 | 1.62% | 1.64% | $267.54 |
| 03/10/2025 | 03/31/2025 | $1.050 | 1.64% | 1.59% | $264.46 |
| 12/10/2024 | 12/31/2024 | $1.050 | 1.68% | 1.74% | $240.89 |
| 09/10/2024 | 09/30/2024 | $1.050 | 1.72% | 1.79% | $234.12 |
| 06/07/2024 | 06/28/2024 | $1.050 | 1.93% | 2.07% | $203.34 |
| 06/10/2024 | 06/28/2024 | $1.050 | 1.9% | 2.07% | $203.34 |
| 03/07/2024 | 03/29/2024 | $1.000 | 1.82% | 0% | $0.00 |
| 12/07/2023 | 12/29/2023 | $1.000 | 2.16% | 2.1% | $190.49 |
| 09/07/2023 | 09/29/2023 | $1.000 | 2.4% | 2.45% | $163.31 |
| 06/08/2023 | 06/30/2023 | $1.000 | 1.64% | 2.3% | $173.66 |
| 03/09/2023 | 03/31/2023 | $0.930 | 1.07% | 2.17% | $171.41 |
| 12/08/2022 | 12/30/2022 | $0.930 | 1.96% | 1.98% | $187.49 |
| 09/08/2022 | 09/30/2022 | $0.930 | 2.2% | 2.43% | $153.20 |
| 06/09/2022 | 06/30/2022 | $0.930 | 2.08% | 2.2% | $169.13 |
| 03/09/2022 | 03/31/2022 | $0.880 | 2.05% | 1.93% | $182.73 |
| 12/09/2021 | 12/31/2021 | $0.880 | 2.27% | 2.25% | $156.43 |
| 09/09/2021 | 09/30/2021 | $0.880 | 2.19% | 2.32% | $152.01 |
| 06/09/2021 | 06/30/2021 | $0.880 | 2.22% | 2.35% | $149.71 |
| 03/09/2021 | 03/31/2021 | $0.850 | 2.21% | 2.26% | $150.40 |
| 12/09/2020 | 12/31/2020 | $0.850 | 2.5% | 2.42% | $140.37 |
| 09/09/2020 | 09/30/2020 | $0.850 | 2.94% | 3.14% | $108.19 |
| 06/09/2020 | 06/30/2020 | $0.850 | 2.64% | 2.98% | $114.05 |
| 03/09/2020 | 03/31/2020 | $0.820 | 2.82% | 3.3% | $99.35 |
| 12/09/2019 | 12/31/2019 | $0.820 | 2.38% | 2.4% | $136.95 |
| 09/09/2019 | 09/30/2019 | $0.820 | 2.13% | 2.21% | $148.69 |
| 06/07/2019 | 06/28/2019 | $0.820 | 2.09% | 2.19% | $149.52 |
| 03/08/2019 | 03/29/2019 | $0.770 | 2.35% | 2.25% | $137.16 |
| 12/07/2018 | 12/31/2018 | $0.770 | 2.45% | 2.57% | $119.75 |
| 09/07/2018 | 09/28/2018 | $0.770 | 2.29% | 2.37% | $129.71 |
| 06/07/2018 | 06/29/2018 | $0.770 | 2.26% | 2.52% | $122.34 |
| 03/08/2018 | 03/30/2018 | $0.720 | 2.06% | 2.14% | $134.84 |
| 12/08/2017 | 12/29/2017 | $0.720 | 2.12% | 2.12% | $135.64 |
| 09/07/2017 | 09/29/2017 | $0.720 | 2.41% | 2.35% | $122.52 |
| 06/07/2017 | 06/30/2017 | $0.720 | 2.21% | 2.28% | $126.53 |
| 03/08/2017 | 03/31/2017 | $0.670 | 2.21% | 2.22% | $120.54 |
| 12/07/2016 | 12/30/2016 | $0.670 | 2.22% | 2.19% | $122.42 |
| 09/07/2016 | 09/30/2016 | $0.670 | 2.16% | 2.34% | $114.55 |
| 06/08/2016 | 06/30/2016 | $0.670 | 2.19% | 2.25% | $119.04 |
| 03/08/2016 | 03/31/2016 | $0.610 | 2.2% | 2.09% | $116.71 |
| 12/08/2015 | 12/31/2015 | $0.610 | 2.12% | 2.16% | $112.86 |
| 09/08/2015 | 09/30/2015 | $0.610 | 2.33% | 2.45% | $99.53 |
| 06/08/2015 | 06/30/2015 | $0.610 | 2.31% | 2.52% | $96.66 |
| 03/06/2015 | 03/31/2015 | $0.550 | 2.08% | 2.03% | $108.13 |
| 12/08/2014 | 12/31/2014 | $0.550 | 2.03% | 2.08% | $105.85 |
| 09/08/2014 | 09/30/2014 | $0.550 | 2.25% | 2.34% | $93.94 |
| 06/06/2014 | 06/30/2014 | $0.550 | 2.17% | 2.34% | $94.07 |
| 03/06/2014 | 03/31/2014 | $0.500 | 2.37% | 2.35% | $85.10 |
| 12/06/2013 | 12/31/2013 | $0.500 | 2.2% | 2.21% | $90.54 |
| 09/06/2013 | 09/30/2013 | $0.500 | 2.39% | 2.36% | $84.77 |
| 06/06/2013 | 06/28/2013 | $0.500 | 2.3% | 2.5% | $79.92 |
| 03/06/2013 | 03/29/2013 | $0.460 | 2.27% | 2.19% | $83.95 |
| 12/06/2012 | 12/31/2012 | $0.460 | 2.45% | 2.56% | $71.82 |
| 09/06/2012 | 09/28/2012 | $0.460 | 2.66% | 2.7% | $68.26 |
| 06/06/2012 | 06/29/2012 | $0.460 | 2.74% | 2.88% | $63.84 |
| 03/07/2012 | 03/30/2012 | $0.410 | 2.88% | 2.77% | $59.20 |
| 12/07/2011 | 12/30/2011 | $0.410 | 2.84% | 2.77% | $59.17 |
| 09/07/2011 | 09/30/2011 | $0.410 | 3.07% | 3.37% | $48.73 |
| 06/08/2011 | 06/30/2011 | $0.410 | 2.46% | 2.81% | $58.38 |
| 03/08/2011 | 03/31/2011 | $0.360 | 2.44% | 2.42% | $59.48 |
| 12/08/2010 | 12/31/2010 | $0.360 | 2.56% | 2.58% | $55.71 |
| 09/08/2010 | 09/30/2010 | $0.360 | 2.77% | 2.76% | $52.10 |
| 06/08/2010 | 06/30/2010 | $0.360 | 2.69% | 2.92% | $49.25 |
| 03/08/2010 | 03/31/2010 | $0.330 | 2.34% | 2.45% | $53.94 |
| 12/08/2009 | 12/31/2009 | $0.330 | 2.46% | 2.65% | $49.86 |
| 09/08/2009 | 09/30/2009 | $0.300 | 2.45% | 2.44% | $49.23 |
| 06/08/2009 | 06/30/2009 | $0.300 | 2.73% | 2.92% | $41.04 |
| 03/06/2009 | 03/31/2009 | $0.300 | 3.48% | 2.95% | $40.64 |
| 12/08/2008 | 12/31/2008 | $0.300 | 2.72% | 2.65% | $45.20 |
| 09/08/2008 | 09/30/2008 | $0.300 | 2.64% | 2.65% | $45.20 |
| 06/06/2008 | 06/30/2008 | $0.300 | 2.48% | 2.76% | $43.40 |
| 03/06/2008 | 03/31/2008 | $0.290 | 2.49% | 2.42% | $47.85 |
| 12/06/2007 | 12/31/2007 | $0.290 | 2.07% | 2.16% | $53.80 |
| 09/06/2007 | 09/28/2007 | $0.290 | 2.17% | 2.3% | $50.34 |
| 06/06/2007 | 06/29/2007 | $0.290 | 1.96% | 2.17% | $53.50 |
| 03/07/2007 | 03/30/2007 | $0.260 | 2.04% | 2.01% | $51.77 |
| 12/06/2006 | 12/29/2006 | $0.260 | 1.94% | 1.94% | $53.69 |
| 09/06/2006 | 09/29/2006 | $0.260 | 2.21% | 2.22% | $46.89 |
| 06/07/2006 | 06/30/2006 | $0.260 | 2.22% | 2.33% | $44.58 |
| 03/08/2006 | 03/31/2006 | $0.230 | 2.16% | 2.2% | $41.79 |
| 12/07/2005 | 12/30/2005 | $0.230 | 2.04% | 2.06% | $44.67 |
| 09/07/2005 | 09/30/2005 | $0.230 | 2.09% | 2.05% | $44.87 |
| 06/08/2005 | 06/30/2005 | $0.230 | 2.3% | 2.33% | $39.53 |
| 03/08/2005 | 03/31/2005 | $0.220 | 2.31% | 2.4% | $36.73 |
| 12/08/2004 | 12/31/2004 | $0.220 | 2.36% | 2.37% | $37.07 |
| 09/08/2004 | 09/30/2004 | $0.220 | 2.76% | 2.66% | $33.06 |
| 06/08/2004 | 06/30/2004 | $0.220 | 2.48% | 2.17% | $40.54 |
| 04/02/2004 | 04/16/2004 | $0.210 | 2.56% | 1.97% | $42.70 |
| 03/29/2004 | 03/31/2004 | $0.290 | 2.9% | 2.9% | $40.01 |
| 12/29/2003 | 01/16/2004 | $0.290 | 2.97% | 2.73% | $42.53 |
| 09/26/2003 | 10/17/2003 | $0.290 | 3.13% | 3.18% | $36.49 |
| 06/26/2003 | 07/17/2003 | $0.290 | 3.14% | 3.32% | $34.93 |
| 03/27/2003 | 04/17/2003 | $0.290 | 3.55% | 3.29% | $35.30 |
| 12/27/2002 | 01/17/2003 | $0.290 | 3.48% | 3.4% | $34.10 |
| 09/26/2002 | 10/17/2002 | $0.290 | 3.78% | 3.41% | $34.03 |
| 06/26/2002 | 07/17/2002 | $0.290 | 2.93% | 3.97% | $29.24 |
| 03/26/2002 | 04/17/2002 | $0.290 | 2.52% | 2.32% | $50.05 |
| 12/27/2001 | 01/17/2002 | $0.280 | 2.55% | 2.76% | $40.53 |
| 09/26/2001 | 10/17/2001 | $0.280 | 2.84% | 2.22% | $50.48 |
| 06/27/2001 | 07/17/2001 | $0.280 | 2.11% | 2.59% | $43.25 |
| 03/28/2001 | 04/17/2001 | $0.280 | 2.6% | 2.61% | $42.90 |
| 12/27/2000 | 01/17/2001 | $0.270 | 1.94% | 2.37% | $45.56 |
| 09/27/2000 | 10/17/2000 | $0.270 | 2.15% | 2.35% | $46.00 |
| 06/28/2000 | 07/17/2000 | $0.270 | 2.98% | 2.88% | $37.44 |
| 03/29/2000 | 04/17/2000 | $0.270 | 3.51% | 3.59% | $30.06 |
| 12/29/1999 | 01/17/2000 | $0.260 | 3.13% | 3.18% | $32.75 |
| 09/28/1999 | 10/15/1999 | $0.260 | 3.58% | 3.93% | $26.44 |
| 06/28/1999 | 07/16/1999 | $0.260 | 3.1% | 3.15% | $33.00 |
| 03/29/1999 | 04/16/1999 | $0.260 | 3.08% | 3.54% | $29.38 |
| 12/29/1998 | 01/15/1999 | $0.250 | 2.85% | 3.13% | $32.00 |
| 09/28/1998 | 10/16/1998 | $0.250 | 2.77% | 2.91% | $34.31 |
| 06/26/1998 | 07/17/1998 | $0.250 | 2.34% | 2.39% | $41.88 |
| 03/27/1998 | 04/17/1998 | $0.250 | 2.12% | 2.3% | $43.56 |
| 12/29/1997 | 01/16/1998 | $0.235 | 2.31% | 2.41% | $39.06 |
| 09/26/1997 | 10/17/1997 | $0.235 | 2.31% | 2.25% | $41.75 |
| 06/26/1997 | 07/17/1997 | $0.235 | 2.39% | 2.37% | $39.72 |
| 03/26/1997 | 04/17/1997 | $0.235 | 2.62% | 2.84% | $33.13 |
| 12/27/1996 | 01/17/1997 | $0.220 | 2.95% | 2.87% | $30.69 |
| 09/26/1996 | 10/17/1996 | $0.220 | 3.11% | 3.13% | $28.13 |
| 06/26/1996 | 07/17/1996 | $0.220 | 3.15% | 3.24% | $27.13 |
| 03/27/1996 | 04/17/1996 | $0.220 | 2.92% | 3.26% | $27.00 |
| 12/27/1995 | 01/17/1996 | $0.200 | 2.85% | 2.81% | $28.50 |
| 09/27/1995 | 10/17/1995 | $0.200 | 2.83% | 2.76% | $29.00 |
| 06/28/1995 | 07/17/1995 | $0.200 | 3.14% | 3.27% | $24.44 |
| 03/27/1995 | 04/17/1995 | $0.200 | 3.05% | 3.18% | $25.13 |
| 12/23/1994 | 01/17/1995 | $0.188 | 3.32% | 3.23% | $23.19 |
| 09/26/1994 | 10/17/1994 | $0.188 | 3.63% | 3.49% | $21.50 |
| 06/24/1994 | 07/15/1994 | $0.188 | 3.74% | 3.67% | $20.44 |
| 03/25/1994 | 04/15/1994 | $0.188 | 3.65% | 3.65% | $20.53 |
| 12/27/1993 | 01/17/1994 | $0.175 | 3.12% | 3.27% | $21.41 |
| 09/24/1993 | 10/15/1993 | $0.175 | 3.03% | 3.02% | $23.16 |
| 06/24/1993 | 07/16/1993 | $0.175 | 3.52% | 3.28% | $21.31 |
| 03/25/1993 | 04/16/1993 | $0.175 | 3.47% | 3.5% | $20.00 |
| 12/24/1992 | 01/15/1993 | $0.170 | 3.5% | 3.56% | $19.09 |
| 09/24/1992 | 10/16/1992 | $0.170 | 3.74% | 3.75% | $18.13 |
| 06/24/1992 | 07/17/1992 | $0.170 | 3.56% | 3.56% | $19.09 |
| 03/25/1992 | 04/17/1992 | $0.170 | 3.7% | 3.95% | $17.22 |
| 12/24/1991 | 01/17/1992 | $0.163 | 3.73% | 3.67% | $17.72 |
| 09/24/1991 | 10/17/1991 | $0.163 | 4.03% | 4.33% | $15.00 |
| 06/24/1991 | 07/17/1991 | $0.163 | 4.02% | 4.11% | $15.81 |
| 03/22/1991 | 04/17/1991 | $0.163 | 3.62% | 3.59% | $18.13 |
| 12/24/1990 | 12/26/1990 | $0.150 | 3.87% | 3.84% | $15.63 |
| 09/24/1990 | 10/17/1990 | $0.150 | 4.55% | 4.75% | $12.63 |
| 06/25/1990 | 07/17/1990 | $0.150 | 3.98% | 3.95% | $15.19 |
| 03/26/1990 | 04/17/1990 | $0.150 | 3.86% | 3.97% | $15.13 |
| 12/22/1989 | 01/17/1990 | $0.138 | 3.78% | 3.78% | $14.56 |
| 09/25/1989 | 10/17/1989 | $0.138 | 3.7% | 3.81% | $14.44 |
| 06/26/1989 | 07/17/1989 | $0.138 | 4.06% | 4.08% | $13.47 |
| 03/27/1989 | 04/17/1989 | $0.138 | 4.27% | 4.35% | $12.63 |
| 12/23/1988 | 01/17/1989 | $0.125 | 4.63% | 4.39% | $11.38 |
| 09/26/1988 | 10/17/1988 | $0.125 | 4.59% | 4.7% | $10.63 |
| 06/24/1988 | 07/15/1988 | $0.125 | 3.79% | 4.63% | $10.81 |
| 03/25/1988 | 04/15/1988 | $0.125 | 2.51% | 4.85% | $10.31 |
| 12/24/1987 | 01/15/1988 | $0.110 | 1.37% | 3.78% | $11.63 |
| 08/24/1987 | 10/16/1987 | $0.044 | 0.33% | 1.25% | $14.06 |
Projected Future Returns & Dividends for TRV
Based on past 10-year performance, here are TRV growth metrics:
Share price CAGR of +12.49%
Dividend CAGR of +6.44%
Using TRV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| TRV (DRIP) | TRV - No DRIP | |
|---|---|---|
| Current Price | $378.82 | $378.82 |
| Start Shares | 26.40 | 26.40 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 29.29 | 26.40 |
| Dividends Payment | $2.33 | $2.33 |
| Annual Dividends | $273 | $246 |
| Yield on cost | 2.73% | 2.46% |
| Share Price | $1,228.53 | $1,228.53 |
| Total Dividends | $1,888 | $1,776 |
| Final Value | $35,988 | $34,206 |
NOTE: Above numbers are our estimate based on TRV's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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[lev_ptables no_sale]Company Info
The Travelers Companies, Inc. (TRV) had its IPO on 1975-11-17, and is trader on NYSE stock exchange.
The Travelers Companies, Inc., through its network of subsidiaries, delivers a broad spectrum of commercial and personal property and casualty insurance products and services. These offerings cater to businesses, government entities, associations, and individual clients both within the United States and internationally. The company's operations are divided into three primary segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment provides a comprehensive portfolio of commercial coverages, ranging from foundational offerings like workers' compensation, commercial auto, property, general liability, multi-peril, and employers' liability, to more specialized policies. These specialized offerings include public and product liability, professional indemnity, marine, aviation, onshore and offshore energy, construction, terrorism, personal accident, and even kidnap and ransom insurance. This segment serves a diverse clientele, from small and mid-sized enterprises to large corporations, and also focuses on sectors like commercial trucking and agriculture. Its products are distributed through a robust network of independent brokers, wholesale agents, and program managers. The Bond & Specialty Insurance segment focuses on providing surety and fidelity bonds, as well as management and professional liability insurance. Additionally, it offers other property and casualty coverages paired with crucial risk management services. Distribution for this segment is handled via independent agencies and brokers. Lastly, the Personal Insurance segment addresses individual needs by offering property and casualty insurance for personal risks. Its primary focus areas are automobile and homeowners insurance, which are also made available to consumers through independent agencies and brokers. Founded in 1853, The Travelers Companies, Inc. maintains its headquarters in New York, New York.
TRV website: https://www.travelers.com
