The Travelers Companies Inc

MEX : TRV
USA·Financial Services·Insurance·Ordinary Shares
MX$6,438.25
+0.00 (+0.00%)Oct 16 close
Market Cap
MX$1.34T
Enterprise Value
MX$1.49T
P/E (TTM)
10.05
P/B
2.36
Net Cash / (Debt)
—
52-Week Range
MX$4,795 — MX$6,438
5-Year Range
MX$2,842 — MX$6,438
Avg Volume (3M)
235
ListingsMEXFRALTSNYSE
Dividend Yield (TTM)
1.28%
vs 5Y avg 1.88% · 10Y avg 2.12%
Dividend Yield (Forward)
1.31%
4 payments/yr (spacing)
Dividends / Share (TTM)
$4.70
Forward (annualized): $5.00
Payout Ratio (EPS, TTM)
12.2%
Payout Ratio (FCF, TTM)
9.1%
Dividend CAGR (3Y / 5Y / 10Y)
3Y5.8%5Y5.2%10Y6.2%
Consecutive Growth Years
16
as of 2025
Years Without a Cut
16
as of 2025
Total Shareholder Yield (TTM)
8.70%
Div 1.33% + Net buyback 7.37%

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)
8.7%
Dividends 1.3% + Net buybacks 7.4%
Net Buyback (TTM)
MX$97.97B
Gross MX$97.97B − Issuance MX$0
SBC (TTM)
MX$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+10.7%1
20142.15+9.7%1
20131.96+9.5%1
20121.79+12.6%1
20111.59+12.8%1

Special dividends are excluded from these figures. Based on 158 regular payments.

Payment history (159 payments · 1 special)

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%Cashquarterly2016-08-182016-09-092016-09-30
2016-06-08$0.67+9.8%Cashquarterly2016-05-192016-06-102016-06-30
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%Cashquarterly2015-08-192015-09-102015-09-30
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$0.550.0%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
2013-09-11$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%Cashquarterly2012-10-192012-12-102012-12-31
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%Cashquarterly2011-03-082011-03-102011-03-31
2010-12-08$0.360.0%Cashquarterly2010-12-082010-12-102010-12-31
2010-09-08$0.360.0%Cashquarterly2010-09-082010-09-102010-09-30
2010-06-08$0.36+9.1%Cashquarterly2010-06-082010-06-102010-06-30
2010-03-08$0.330.0%Cashquarterly2010-03-082010-03-102010-03-31
2009-12-08$0.33+10.0%Cashquarterly2009-12-082009-12-102009-12-31
2009-09-08$0.30.0%Cashquarterly2009-09-082009-09-102009-09-30
2009-06-08$0.30.0%Cashquarterly2009-06-082009-06-102009-06-30
2009-03-06$0.30.0%Cashquarterly2009-03-062009-03-102009-03-31
2008-12-08$0.30.0%Cashquarterly2008-12-082008-12-102008-12-31
2008-09-08$0.3-25.0%Cashquarterly2008-09-082008-09-102008-09-30
2008-07-16$0.4+33.3%Cashquarterly2008-07-162008-07-182008-08-15
2008-06-06$0.3-25.0%Cashquarterly2008-06-062008-06-102008-06-30
2008-04-16$0.4+37.9%Cashquarterly2008-04-162008-04-182008-05-15
2008-03-06$0.29-17.1%Cashquarterly2008-03-062008-03-102008-03-31
2008-01-16$0.35+20.7%Cashquarterly2008-01-162008-01-182008-02-15
2007-12-06$0.29-17.1%Cashquarterly2007-12-062007-12-102007-12-31
2007-10-17$0.35+20.7%Cashquarterly2007-10-172007-10-192007-11-15
2007-09-06$0.29-17.1%Cashquarterly2007-09-062007-09-102007-09-28
2007-07-18$0.35+20.7%Cashquarterly2007-07-182007-07-202007-08-15
2007-06-06$0.29-17.1%Cashquarterly2007-06-062007-06-082007-06-29
2007-04-25$0.35+34.6%Cashquarterly2007-04-252007-04-272007-05-15
2007-03-07$0.26-16.1%Cashquarterly2007-03-072007-03-092007-03-30
2007-01-17$0.31+19.2%Cashquarterly2007-01-172007-01-192007-02-15
2006-12-06$0.26-16.1%Cashquarterly2006-11-162006-12-082006-12-29
2006-10-18$0.31+19.2%Cashquarterly2006-10-182006-10-202006-11-15
2006-09-06$0.26-16.1%Cashquarterly2006-08-172006-09-082006-09-29
2006-07-19$0.31+19.2%Cashquarterly2006-07-192006-07-212006-08-15
2006-06-07$0.26+13.0%Cashquarterly2006-05-182006-06-092006-06-30
2006-03-08$0.230.0%Cashquarterly2006-02-162006-03-102006-03-31
2005-12-07$0.230.0%Cashquarterly2005-11-172005-12-092005-12-30
2005-09-07$0.230.0%Cashquarterly2005-08-182005-09-092005-09-30
2005-06-08$0.23+4.5%Cashquarterly2005-05-192005-06-102005-06-30
2005-03-08$0.220.0%Cashquarterly2005-02-162005-03-102005-03-31
2004-12-08$0.220.0%Cashquarterly2004-11-182004-12-102004-12-31
2004-09-08$0.220.0%Cashquarterly2004-08-192004-09-102004-09-30
2004-06-08$0.22-24.1%Cashquarterly2004-05-192004-06-102004-06-30
2004-04-02$0.21–Special (cash)—2004-03-132004-03-262004-05-14
2004-03-29$0.290.0%Cashquarterly2004-03-092004-03-312004-04-16
2003-12-29$0.290.0%Cashquarterly2003-12-092003-12-312004-01-16
2003-09-26$0.290.0%Cashquarterly2003-09-062003-09-302003-10-17
2003-06-26$0.290.0%Cashquarterly2003-06-062003-06-302003-07-17
2003-03-27$0.290.0%Cashquarterly2003-03-072003-03-312003-04-17
2002-12-27$0.290.0%Cashquarterly2002-12-072002-12-312003-01-17
2002-09-26$0.290.0%Cashquarterly2002-09-062002-09-302002-10-17
2002-06-26$0.290.0%Cashquarterly2002-06-062002-06-282002-07-17
2002-03-26$0.29+3.6%Cashquarterly2002-03-062002-03-292002-04-17
2001-12-27$0.280.0%Cashquarterly2001-12-072001-12-312002-01-17
2001-09-26$0.280.0%Cashquarterly2001-09-062001-09-282001-10-17
2001-06-27$0.280.0%Cashquarterly2001-06-072001-06-292001-07-17
2001-03-28$0.28+3.7%Cashquarterly2001-03-082001-03-302001-04-17
2000-12-27$0.270.0%Cashquarterly2000-12-072000-12-292001-01-17
2000-09-27$0.270.0%Cashquarterly2000-09-072000-09-292000-10-17
2000-06-28$0.270.0%Cashquarterly2000-06-082000-06-302000-07-17
2000-03-29$0.27+3.8%Cashquarterly2000-03-092000-03-312000-04-17
1999-12-29$0.260.0%Cashquarterly1999-12-091999-12-312000-01-17
1999-09-28$0.260.0%Cashquarterly1999-09-081999-09-301999-10-15
1999-06-28$0.260.0%Cashquarterly1999-06-081999-06-301999-07-16
1999-03-29$0.26+4.0%Cashquarterly1999-03-091999-03-311999-04-16
1998-12-29$0.250.0%Cashquarterly1998-12-091998-12-311999-01-15
1998-09-28$0.250.0%Cashquarterly1998-09-081998-09-301998-10-16
1998-06-26$0.25-50.0%Cashquarterly1998-06-061998-06-301998-07-17
1998-03-27$0.5+6.4%Cashquarterly1998-03-071998-03-311998-04-17
1997-12-29$0.470.0%Cashquarterly1997-12-091997-12-311998-01-16
1997-09-26$0.470.0%Cashquarterly1997-09-061997-09-301997-10-17
1997-06-26$0.470.0%Cashquarterly1997-06-061997-06-301997-07-17
1997-03-26$0.47+6.8%Cashquarterly1997-03-061997-03-311997-04-17
1996-12-27$0.440.0%Cashquarterly1996-12-071996-12-311997-01-17
1996-09-26$0.440.0%Cashquarterly1996-09-061996-09-301996-10-17
1996-06-26$0.440.0%Cashquarterly1996-06-061996-06-281996-07-17
1996-03-27$0.44+10.0%Cashquarterly1996-03-071996-03-291996-04-17
1995-12-27$0.40.0%Cashquarterly1995-12-071995-12-291996-01-17
1995-09-27$0.40.0%Cashquarterly1995-09-071995-09-291995-10-17
1995-06-28$0.40.0%Cashquarterly1995-06-081995-06-301995-07-17
1995-03-27$0.4+6.7%Cashquarterly1995-03-071995-03-311995-04-17
1994-12-23$0.3750.0%Cashquarterly1994-12-031994-12-301995-01-17
1994-09-26$0.3750.0%Cashquarterly1994-09-061994-09-301994-10-17
1994-06-24$0.375-50.0%Cashquarterly1994-06-041994-06-301994-07-15
1994-03-25$0.75+7.1%Cashquarterly1994-03-051994-03-311994-04-15
1993-12-27$0.70.0%Cashquarterly1993-12-071993-12-311994-01-17
1993-09-24$0.70.0%Cashquarterly1993-09-041993-09-301993-10-15
1993-06-24$0.70.0%Cashquarterly1993-06-041993-06-301993-07-16
1993-03-25$0.7+2.9%Cashquarterly1993-03-051993-03-311993-04-16
1992-12-24$0.680.0%Cashquarterly1992-12-041992-12-311993-01-15
1992-09-24$0.680.0%Cashquarterly1992-09-041992-09-301992-10-16
1992-06-24$0.680.0%Cashquarterly1992-06-041992-06-301992-07-17
1992-03-25$0.68+4.6%Cashquarterly1992-03-051992-03-311992-04-17
1991-12-24$0.650.0%Cashquarterly1991-12-041991-12-311992-01-17
1991-09-24$0.650.0%Cashquarterly1991-09-041991-09-301991-10-17
1991-06-24$0.650.0%Cashquarterly1991-06-041991-06-301991-07-17
1991-03-22$0.65+8.3%Cashquarterly1991-03-021991-03-291991-04-17
1990-12-24$0.60.0%Cashquarterly1990-12-041990-12-311991-01-17
1990-09-24$0.60.0%Cashquarterly1990-09-041990-09-281990-10-17
1990-06-25$0.60.0%Cashquarterly1990-06-051990-06-291990-07-17
1990-03-26$0.6+9.1%Cashquarterly1990-03-061990-03-301990-04-17
1989-12-22$0.550.0%Cashquarterly1989-12-021989-12-291990-01-17
1989-09-25$0.55–Cashquarterly1989-09-051989-09-291989-10-17
Amounts are in the declared currency; the listing currency is MXN.
No splits on record.