The Travelers Companies Inc

NYSE : TRV
USA·Financial Services·Insurance·Ordinary Shares
$389.54
+0.36 (+0.10%)Oct 16 close
Market Cap
$81.25B
Enterprise Value
$89.84B
P/E (TTM)
10.43
P/B
2.45
Net Cash / (Debt)
—
52-Week Range
$265 — $397
5-Year Range
$145 — $397
Avg Volume (3M)
1.95M
ListingsNYSEMEXFRALTS
Dividend Yield (TTM)
1.21%
vs 5Y avg 1.83% · 10Y avg 2.09%
Dividend Yield (Forward)
1.28%
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
20
as of 2025
Years Without a Cut
20
as of 2025
Total Shareholder Yield (TTM)
8.41%
Div 1.28% + Net buyback 7.13%

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.

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+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 164 regular payments.

Payment history (166 payments · 2 special)

As declaredΔ%TypeFrequencyDeclarationRecordPay date
2026-09-10$1.25–0.0%Cashquarterly2026-07-172026-09-102026-09-30
2026-06-10$1.25–+13.6%Cashquarterly2026-04-162026-06-102026-06-30
2026-03-10$1.1–0.0%Cashquarterly2026-01-212026-03-102026-03-31
2025-12-10$1.1–0.0%Cashquarterly2025-10-162025-12-102025-12-31
2025-09-10$1.1–0.0%Cashquarterly2025-07-172025-09-102025-09-30
2025-06-10$1.1–+4.8%Cashquarterly2025-04-162025-06-102025-06-30
2025-03-10$1.05–0.0%Cashquarterly2025-01-222025-03-102025-03-31
2024-12-10$1.05–0.0%Cashquarterly2024-10-172024-12-102024-12-31
2024-09-10$1.05–0.0%Cashquarterly2024-07-192024-09-102024-09-30
2024-06-10$1.05–+5.0%Cashquarterly2024-04-172024-06-102024-06-28
2024-03-07$1–0.0%Cashquarterly2024-01-192024-03-082024-03-29
2023-12-07$1–0.0%Cashquarterly2023-10-182023-12-082023-12-29
2023-09-07$1–0.0%Cashquarterly2023-07-202023-09-082023-09-29
2023-06-08$1–+7.5%Cashquarterly2023-04-192023-06-092023-06-30
2023-03-09$0.93–0.0%Cashquarterly2023-01-202023-03-102023-03-31
2022-12-08$0.93–0.0%Cashquarterly2022-10-172022-12-092022-12-30
2022-09-08$0.93–0.0%Cashquarterly2022-07-192022-09-092022-09-30
2022-06-09$0.93–+5.7%Cashquarterly2022-04-152022-06-102022-06-30
2022-03-09$0.88–0.0%Cashquarterly2022-01-202022-03-102022-03-31
2021-12-09$0.88–0.0%Cashquarterly2021-10-192021-12-102021-12-31
2021-09-09$0.88–0.0%Cashquarterly2021-07-202021-09-102021-09-30
2021-06-09$0.88–+3.5%Cashquarterly2021-04-202021-06-102021-06-30
2021-03-09$0.85–0.0%Cashquarterly2021-01-212021-03-102021-03-31
2020-12-09$0.85–0.0%Cashquarterly2020-10-202020-12-102020-12-31
2020-09-09$0.85–0.0%Cashquarterly2020-07-232020-09-102020-09-30
2020-06-09$0.85–+3.7%Cashquarterly2020-04-212020-06-102020-06-30
2020-03-09$0.82–0.0%Cashquarterly2020-01-232020-03-102020-03-31
2019-12-09$0.82–0.0%Cashquarterly2019-10-222019-12-102019-12-31
2019-09-09$0.82–0.0%Cashquarterly2019-07-232019-09-102019-09-30
2019-06-07$0.82–+6.5%Cashquarterly2019-04-182019-06-102019-06-28
2019-03-08$0.77–0.0%Cashquarterly2019-01-222019-03-112019-03-29
2018-12-07$0.77–0.0%Cashquarterly2018-10-182018-12-102018-12-31
2018-09-07$0.77–0.0%Cashquarterly2018-07-192018-09-102018-09-28
2018-06-07$0.77–+6.9%Cashquarterly2018-04-242018-06-082018-06-29
2018-03-08$0.72–0.0%Cashquarterly2018-01-232018-03-092018-03-30
2017-12-08$0.72–0.0%Cashquarterly2017-10-192017-12-112017-12-29
2017-09-07$0.72–0.0%Cashquarterly2017-07-202017-09-082017-09-29
2017-06-07$0.72–+7.5%Cashquarterly2017-04-222017-06-092017-06-30
2017-03-08$0.67–0.0%Cashquarterly2017-01-242017-03-102017-03-31
2016-12-07$0.67–0.0%Cashquarterly2016-10-202016-12-092016-12-30
2016-09-07$0.67–0.0%Cashquarterly2016-07-212016-09-092016-09-30
2016-06-08$0.67–+9.8%Cashquarterly2016-04-212016-06-102016-06-30
2016-03-08$0.61–0.0%Cashquarterly2016-01-212016-03-102016-03-31
2015-12-08$0.61–0.0%Cashquarterly2015-11-202015-12-102015-12-31
2015-09-08$0.61–0.0%Cashquarterly2015-07-212015-09-102015-09-30
2015-06-08$0.61–+10.9%Cashquarterly2015-04-212015-06-102015-06-30
2015-03-06$0.55–0.0%Cashquarterly2015-01-212015-03-102015-03-31
2014-12-08$0.55–0.0%Cashquarterly2014-10-212014-12-102014-12-31
2014-09-08$0.55–0.0%Cashquarterly2014-07-212014-09-102014-09-30
2014-06-06$0.55–+10.0%Cashquarterly2014-04-222014-06-102014-06-30
2014-03-06$0.5–0.0%Cashquarterly2014-01-172014-03-102014-03-31
2013-12-06$0.5–0.0%Cashquarterly2013-10-222013-12-102013-12-31
2013-09-06$0.5–0.0%Cashquarterly2013-07-232013-09-102013-09-30
2013-06-06$0.5–+8.7%Cashquarterly2013-04-232013-06-102013-06-28
2013-03-06$0.46–0.0%Cashquarterly2013-01-222013-03-082013-03-29
2012-12-06$0.46–0.0%Cashquarterly2012-10-192012-12-102012-12-31
2012-09-06$0.46–0.0%Cashquarterly2012-07-202012-09-102012-09-28
2012-06-06$0.46–+12.2%Cashquarterly2012-04-202012-06-082012-06-29
2012-03-07$0.41–0.0%Cashquarterly2012-02-252012-03-092012-03-30
2011-12-07$0.41–0.0%Cashquarterly2011-10-202011-12-092011-12-30
2011-09-07$0.41–0.0%Cashquarterly2011-08-032011-09-092011-09-30
2011-06-08$0.41–+13.9%Cashquarterly2011-04-222011-06-102011-06-30
2011-03-08$0.36–0.0%Cashquarterly2011-02-032011-03-102011-03-31
2010-12-08$0.36–0.0%Cashquarterly2010-11-052010-12-102010-12-31
2010-09-08$0.36–0.0%Cashquarterly2010-08-052010-09-102010-09-30
2010-06-08$0.36–+9.1%Cashquarterly2010-04-242010-06-102010-06-30
2010-03-08$0.33–0.0%Cashquarterly2010-02-042010-03-102010-03-31
2009-12-08$0.33–+10.0%Cashquarterly2009-10-232009-12-102009-12-31
2009-09-08$0.3–0.0%Cashquarterly2009-08-062009-09-102009-09-30
2009-06-08$0.3–0.0%Cashquarterly2009-05-072009-06-102009-06-30
2009-03-06$0.3–0.0%Cashquarterly2009-02-042009-03-102009-03-31
2008-12-08$0.3–0.0%Cashquarterly2008-11-072008-12-102008-12-31
2008-09-08$0.3–0.0%Cashquarterly2008-08-072008-09-102008-09-30
2008-06-06$0.3–+3.4%Cashquarterly2008-05-072008-06-102008-06-30
2008-03-06$0.29–0.0%Cashquarterly2008-02-062008-03-102008-03-31
2007-12-06$0.29–0.0%Cashquarterly2007-11-072007-12-102007-12-31
2007-09-06$0.29–0.0%Cashquarterly2007-08-012007-09-102007-09-28
2007-06-06$0.29–+11.5%Cashquarterly2007-05-022007-06-082007-06-29
2007-03-07$0.26–0.0%Cashquarterly2007-02-072007-03-092007-03-30
2006-12-06$0.26–0.0%Cashquarterly2006-11-022006-12-082006-12-29
2006-09-06$0.26–0.0%Cashquarterly2006-08-032006-09-082006-09-29
2006-06-07$0.26–+13.0%Cashquarterly2006-05-022006-06-092006-06-30
2006-03-08$0.23–0.0%Cashquarterly2006-02-072006-03-102006-03-31
2005-12-07$0.23–0.0%Cashquarterly2005-10-262005-12-092005-12-30
2005-09-07$0.23–0.0%Cashquarterly2005-08-032005-09-092005-09-30
2005-06-08$0.23–+4.5%Cashquarterly2005-05-052005-06-102005-06-30
2005-03-08$0.22–0.0%Cashquarterly2005-01-272005-03-102005-03-31
2004-12-08$0.22–0.0%Cashquarterly2004-10-272004-12-102004-12-31
2004-09-08$0.22–0.0%Cashquarterly2004-07-282004-09-102004-09-30
2004-06-08$0.22–-24.1%Cashquarterly2004-04-292004-06-102004-06-30
2004-04-02$0.21––Special (cash)—-2004-03-262004-05-14
2004-03-29$0.29–0.0%Cashquarterly2004-02-182004-03-312004-04-16
2004-03-24$0.21––Special (cash)—2004-03-192004-03-262004-05-14
2003-12-29$0.29–0.0%Cashquarterly2003-11-042003-12-312004-01-16
2003-09-26$0.29–0.0%Cashquarterly2003-08-052003-09-302003-10-17
2003-06-26$0.29–0.0%Cashquarterly2003-05-062003-06-302003-07-17
2003-03-27$0.29–0.0%Cashquarterly2003-02-042003-03-312003-04-17
2002-12-27$0.29–0.0%Cashquarterly2002-10-312002-12-312003-01-17
2002-09-26$0.29–0.0%Cashquarterly2002-07-302002-09-302002-10-17
2002-06-26$0.29–0.0%Cashquarterly2002-05-072002-06-282002-07-17
2002-03-26$0.29–+3.6%Cashquarterly2002-02-142002-03-292002-04-17
2001-12-27$0.28–0.0%Cashquarterly2001-11-062001-12-312002-01-17
2001-09-26$0.28–0.0%Cashquarterly2001-08-072001-09-282001-10-17
2001-06-27$0.28–0.0%Cashquarterly2001-05-012001-06-292001-07-17
2001-03-28$0.28–+3.7%Cashquarterly2001-02-162001-03-302001-04-17
2000-12-27$0.27–0.0%Cashquarterly2000-11-092000-12-292001-01-17
2000-09-27$0.27–0.0%Cashquarterly2000-08-012000-09-292000-10-17
2000-06-28$0.27–0.0%Cashquarterly2000-05-022000-06-302000-07-17
2000-03-29$0.27–+3.8%Cashquarterly2000-02-012000-03-312000-04-17
1999-12-29$0.26–0.0%Cashquarterly1999-11-021999-12-312000-01-17
1999-09-28$0.26–0.0%Cashquarterly1999-08-031999-09-301999-10-15
1999-06-28$0.26–0.0%Cashquarterly1999-05-041999-06-301999-07-16
1999-03-29$0.26–+4.0%Cashquarterly1999-02-021999-03-311999-04-16
1998-12-29$0.25–0.0%Cashquarterly1998-11-191998-12-311999-01-15
1998-09-28$0.25–0.0%Cashquarterly1998-08-041998-09-301998-10-16
1998-06-26$0.25–0.0%Cashquarterly1998-05-051998-06-301998-07-17
1998-03-27$0.25$0.5+6.4%Cashquarterly1998-02-131998-03-311998-04-17
1997-12-29$0.235$0.470.0%Cashquarterly1997-11-041997-12-311998-01-16
1997-09-26$0.235$0.470.0%Cashquarterly1997-08-051997-09-301997-10-17
1997-06-26$0.235$0.470.0%Cashquarterly1997-05-061997-06-301997-07-17
1997-03-26$0.235$0.47+6.8%Cashquarterly1997-02-031997-03-311997-04-17
1996-12-27$0.22$0.440.0%Cashquarterly1996-11-071996-12-311997-01-17
1996-09-26$0.22$0.440.0%Cashquarterly1996-09-061996-09-301996-10-17
1996-06-26$0.22$0.440.0%Cashquarterly1996-05-071996-06-281996-07-17
1996-03-27$0.22$0.44+10.0%Cashquarterly1996-02-061996-03-291996-04-17
1995-12-27$0.2$0.40.0%Cashquarterly1995-11-071995-12-291996-01-17
1995-09-27$0.2$0.40.0%Cashquarterly1995-08-011995-09-291995-10-17
1995-06-28$0.2$0.40.0%Cashquarterly1995-06-081995-06-301995-07-17
1995-03-27$0.2$0.4+6.7%Cashquarterly1995-03-071995-03-311995-04-17
1994-12-23$0.1875$0.3750.0%Cashquarterly1994-11-011994-12-301995-01-17
1994-09-26$0.1875$0.3750.0%Cashquarterly1994-08-021994-09-301994-10-17
1994-06-24$0.1875$0.3750.0%Cashquarterly1994-05-031994-06-301994-07-15
1994-03-25$0.1875$0.75+7.1%Cashquarterly1994-02-011994-03-311994-04-15
1993-12-27$0.175$0.70.0%Cashquarterly1993-11-021993-12-311994-01-17
1993-09-24$0.175$0.70.0%Cashquarterly1993-08-031993-09-301993-10-15
1993-06-24$0.175$0.70.0%Cashquarterly1993-05-041993-06-301993-07-16
1993-03-25$0.175$0.7+2.9%Cashquarterly1993-02-021993-03-311993-04-16
1992-12-24$0.17$0.680.0%Cashquarterly1992-11-151992-12-311993-01-15
1992-09-24$0.17$0.680.0%Cashquarterly1992-08-041992-09-301992-10-16
1992-06-24$0.17$0.680.0%Cashquarterly1992-05-051992-06-301992-07-17
1992-03-25$0.17$0.68+4.6%Cashquarterly1992-02-041992-03-311992-04-17
1991-12-24$0.1625$0.650.0%Cashquarterly1991-11-051991-12-311992-01-17
1991-09-24$0.1625$0.650.0%Cashquarterly1991-08-061991-09-301991-10-17
1991-06-24$0.1625$0.650.0%Cashquarterly1991-05-071991-06-301991-07-17
1991-03-22$0.1625$0.65+8.3%Cashquarterly1991-02-051991-03-291991-04-17
1990-12-24$0.15$0.60.0%Cashquarterly1990-11-061990-12-311991-01-17
1990-09-24$0.15$0.60.0%Cashquarterly1990-08-071990-09-281990-10-17
1990-06-25$0.15$0.60.0%Cashquarterly1990-05-011990-06-291990-07-17
1990-03-26$0.15$0.6+9.1%Cashquarterly1990-02-061990-03-301990-04-17
1989-12-22$0.1375$0.550.0%Cashquarterly1989-11-071989-12-291990-01-17
1989-09-25$0.1375$0.550.0%Cashquarterly1989-08-011989-09-291989-10-17
1989-06-26$0.1375$0.550.0%Cashquarterly1989-05-021989-06-301989-07-17
1989-03-27$0.1375$0.55+10.0%Cashquarterly1989-02-071989-03-311989-04-17
1988-12-23$0.125$0.50.0%Cashquarterly1988-11-011988-12-301989-01-17
1988-09-26$0.125$0.50.0%Cashquarterly1988-08-021988-09-301988-10-17
1988-06-24$0.125$0.50.0%Cashquarterly1988-05-031988-06-301988-07-15
1988-03-25$0.125$0.5+13.6%Cashquarterly1988-02-021988-03-311988-04-15
1987-12-24$0.11$0.440.0%Cashquarterly1987-11-031987-12-311988-01-15
1987-09-24$0.11$0.440.0%Cashquarterly1987-08-041987-09-301987-10-16
1987-06-24$0.11$0.440.0%Cashquarterly1987-05-051987-06-301987-07-17
1987-03-25$0.11$0.44+17.3%Cashquarterly1987-02-031987-03-311987-04-17
1986-12-24$0.0938$0.37520.0%Cashquarterly1986-11-051986-12-311987-01-16
1986-09-24$0.0938$0.37520.0%Cashquarterly1986-08-051986-09-301986-10-17
1986-06-24$0.0938$0.37520.0%Cashquarterly1986-05-061986-06-301986-07-17
1986-03-24$0.0938$0.75040.0%Cashquarterly1986-02-041986-03-311986-04-17
1985-12-24$0.0938$0.7504–Cashquarterly1985-11-051985-12-311986-01-17

Splits (4)

DateRatioCumulative
1973-05-292:1×16 to today
1986-06-092:1×8 to today
1994-06-072:1×4 to today
1998-05-122:1×2 to today