The Travelers Companies Inc

FRA : PA9
USA·Financial Services·Insurance·Ordinary Shares
€339.60
+5.00 (+1.60%)Oct 16 close
Market Cap
€70.83B
Enterprise Value
€78.23B
P/E (TTM)
10.05
P/B
2.36
Net Cash / (Debt)
—
52-Week Range
€227 — €344
5-Year Range
€127 — €344
Avg Volume (3M)
57
ListingsFRAMEXLTSNYSE
Dividend Yield (TTM)
1.19%
vs 5Y avg 1.83% · 10Y avg 2.01%
Dividend Yield (Forward)
1.27%
4 payments/yr (spacing)
Dividends / Share (TTM)
$4.70
Forward (annualized): $5.00
Payout Ratio (EPS, TTM)
12.2%
Payout Ratio (FCF, TTM)
9.2%
Dividend CAGR (3Y / 5Y / 10Y)
3Y5.8%5Y5.2%10Y9.4%
Consecutive Growth Years
9
as of 2025
Years Without a Cut
9
as of 2025
Total Shareholder Yield (TTM)
8.30%
Div 1.26% + Net buyback 7.04%

Growth, streak and CAGR figures exclude special dividends.

Statement cash flows converted from the reporting currency at each fiscal year's average rate (vendor forex_rate).

Dividends per share

Cash dividends, split-adjusted · USD

Payout ratio

Dividends per share ÷ diluted EPS and ÷ free cash flow per share, by fiscal year.

Dividend yield

Trailing-twelve-month dividends ÷ month-end price.

Capital returns

Net buybacks = repurchases − stock issuance, fiscal-year cash flows. SBC shown for dilution context.

Total Shareholder Yield (TTM)
8.3%
Dividends 1.3% + Net buybacks 7.0%
Net Buyback (TTM)
€4.74B
Gross €4.74B − Issuance €0
SBC (TTM)
€0
Share-based compensation, dilution driver
Net share-count change % / yr

Annual dividend growth

Dividend growth is decelerating (4.8% latest vs 5.9% 3-yr avg).

YearDPS (regular sum, USD)ChangeHikes
20254.35+4.8%1
20244.15+5.6%1
20233.93+7.1%1
20223.67+5.2%1
20213.49+3.6%1
20203.37+4.3%1
20193.23+6.6%1
20183.03+7.1%1
20172.83+121.1%1
20161.28-27.7%1
20151.77-17.7%1
20142.15+9.7%1
20131.96+9.5%1
20121.79+12.6%1
20111.59+120.8%1

Special dividends are excluded from these figures. Based on 62 regular payments.

Payment history (62 payments)

Δ%TypeFrequencyDeclarationRecordPay date
2026-09-10$1.250.0%Cashquarterly2026-07-172026-09-102026-09-30
2026-06-10$1.25+13.6%Cashquarterly2026-04-162026-06-102026-06-30
2026-03-10$1.10.0%Cashquarterly2026-01-212026-03-102026-03-31
2025-12-10$1.10.0%Cashquarterly2025-10-162025-12-102025-12-31
2025-09-10$1.10.0%Cashquarterly2025-07-172025-09-102025-09-30
2025-06-10$1.1+4.8%Cashquarterly2025-04-162025-06-102025-06-30
2025-03-10$1.050.0%Cashquarterly2025-01-222025-03-102025-03-31
2024-12-10$1.050.0%Cashquarterly2024-10-172024-12-102024-12-31
2024-09-10$1.050.0%Cashquarterly2024-07-192024-09-102024-09-30
2024-06-10$1.05+5.0%Cashquarterly2024-04-172024-06-102024-06-28
2024-03-07$10.0%Cashquarterly2024-01-192024-03-082024-03-29
2023-12-07$10.0%Cashquarterly2023-10-182023-12-082023-12-29
2023-09-07$10.0%Cashquarterly2023-07-202023-09-082023-09-29
2023-06-08$1+7.5%Cashquarterly2023-04-192023-06-092023-06-30
2023-03-09$0.930.0%Cashquarterly2023-01-202023-03-102023-03-31
2022-12-08$0.930.0%Cashquarterly2022-10-172022-12-092022-12-30
2022-09-08$0.930.0%Cashquarterly2022-07-192022-09-092022-09-30
2022-06-09$0.93+5.7%Cashquarterly2022-04-152022-06-102022-06-30
2022-03-09$0.880.0%Cashquarterly2022-01-202022-03-102022-03-31
2021-12-09$0.880.0%Cashquarterly2021-10-192021-12-102021-12-31
2021-09-09$0.880.0%Cashquarterly2021-07-202021-09-102021-09-30
2021-06-09$0.88+3.5%Cashquarterly2021-04-202021-06-102021-06-30
2021-03-09$0.850.0%Cashquarterly2021-01-212021-03-102021-03-31
2020-12-09$0.850.0%Cashquarterly2020-10-202020-12-102020-12-31
2020-09-09$0.850.0%Cashquarterly2020-07-232020-09-102020-09-30
2020-06-09$0.85+3.7%Cashquarterly2020-04-212020-06-102020-06-30
2020-03-09$0.820.0%Cashquarterly2020-01-232020-03-102020-03-31
2019-12-09$0.820.0%Cashquarterly2019-10-222019-12-102019-12-31
2019-09-09$0.820.0%Cashquarterly2019-07-232019-09-102019-09-30
2019-06-07$0.82+6.5%Cashquarterly2019-04-182019-06-102019-06-28
2019-03-08$0.770.0%Cashquarterly2019-01-222019-03-112019-03-29
2018-12-07$0.770.0%Cashquarterly2018-10-182018-12-102018-12-31
2018-09-07$0.770.0%Cashquarterly2018-07-192018-09-102018-09-28
2018-06-07$0.77+6.9%Cashquarterly2018-04-242018-06-082018-06-29
2018-03-08$0.720.0%Cashquarterly2018-01-232018-03-092018-03-30
2017-12-08$0.720.0%Cashquarterly2017-10-192017-12-112017-12-29
2017-09-07$0.720.0%Cashquarterly2017-07-202017-09-082017-09-29
2017-06-07$0.72+7.5%Cashquarterly2017-04-222017-06-092017-06-30
2017-03-08$0.670.0%Cashquarterly2017-01-242017-03-102017-03-31
2016-12-07$0.67+9.8%Cashquarterly2016-10-202016-12-092016-12-30
2016-03-08$0.610.0%Cashquarterly2016-02-172016-03-102016-03-31
2015-12-08$0.610.0%Cashquarterly2015-11-202015-12-102015-12-31
2015-06-08$0.61+10.9%Cashquarterly2015-04-212015-06-102015-06-30
2015-03-06$0.550.0%Cashquarterly2015-01-212015-03-102015-03-31
2014-12-08$0.550.0%Cashquarterly2014-10-212014-12-102014-12-31
2014-09-08$0.550.0%Cashquarterly2014-07-222014-09-102014-09-30
2014-06-06$0.55+10.0%Cashquarterly2014-04-222014-06-102014-06-30
2014-03-06$0.50.0%Cashquarterly2014-01-212014-03-102014-03-31
2013-12-06$0.50.0%Cashquarterly2013-10-222013-12-102013-12-31
2013-09-06$0.50.0%Cashquarterly2013-07-232013-09-102013-09-30
2013-06-06$0.5+8.7%Cashquarterly2013-04-232013-06-102013-06-28
2013-03-06$0.460.0%Cashquarterly2013-01-222013-03-082013-03-29
2012-12-06$0.460.0%Cashquarterly2012-10-182012-12-102012-12-31
2012-09-06$0.460.0%Cashquarterly2012-07-202012-09-102012-09-28
2012-06-06$0.46+12.2%Cashquarterly2012-04-202012-06-082012-06-29
2012-03-07$0.410.0%Cashquarterly2012-02-252012-03-092012-03-30
2011-12-07$0.410.0%Cashquarterly2011-10-202011-12-092011-12-30
2011-09-07$0.410.0%Cashquarterly2011-08-032011-09-092011-09-30
2011-06-08$0.41+13.9%Cashquarterly2011-04-222011-06-102011-06-30
2011-03-08$0.360.0%Cashquarterly2011-02-032011-03-102011-03-31
2010-12-08$0.360.0%Cashquarterly2010-11-052010-12-102010-12-31
2010-09-08$0.36–Cashquarterly2010-08-052010-09-102010-09-30
Amounts are in the declared currency; the listing currency is EUR.
No splits on record.