The Travelers Companies Inc

LTS : 0R03
USA·Financial Services·Insurance·Ordinary Shares
$370.02
−3.33 (−0.89%)latest daily quote
Market Cap
$77.18B
Enterprise Value
$85.76B
P/E (TTM)
9.91
P/B
2.33
Net Cash / (Debt)
—
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
1.70K
ListingsLTSMEXFRANYSE
Dividend Yield (TTM)
1.27%
price: vendor quote
Dividend Yield (Forward)
1.35%
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%10Y6.2%
Consecutive Growth Years
11
as of 2025
Years Without a Cut
11
as of 2025
Total Shareholder Yield (TTM)
8.42%
Div 1.28% + Net buyback 7.14%

Growth, streak and CAGR figures exclude special dividends.

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.

No yield history available.

Capital returns

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

Total Shareholder Yield (TTM)
8.4%
Dividends 1.3% + Net buybacks 7.1%
Net Buyback (TTM)
$5.51B
Gross $5.51B − 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+8.0%1
20162.62+10.1%1
20152.38+332.7%1
20140.55—0

Special dividends are excluded from these figures. Based on 48 regular payments.

Payment history (48 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$0.670.0%Cashquarterly2016-10-202016-12-092016-12-30
2016-09-07$0.670.0%Cashquarterly2016-07-212016-09-092016-09-30
2016-06-08$0.67+9.8%Cashquarterly2016-04-212016-06-102016-06-30
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
2015-09-08$0.610.0%Cashquarterly2015-07-212015-09-102015-09-30
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$0.55–Cashquarterly2014-10-212014-12-102014-12-31
No splits on record.