Dividends

TRVThe Travelers Companies

StockNYSEUnited StatesFinancialsEU retail investors: available

+3.5% today · +49.9% over a year

10/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 98% of the instruments we score

Quality, Trend, Stability, Dividend safety: among the best of its peers. Dividend yield 1.15%.

The Travelers Companies (TRV) dividends: trailing yield 1.15%, next ex-dividend date 10 Dec 2026, Dividend Safety 94/100, not lowered for 21 years, 5-year growth 6.3% a year.

Trailing 12-month yieldA high yield can signal risk rather than safety: payouts may be cut, and part of a fund's distribution may be your own capital returned.
1.15%
Forward yield (next or typical regular payment, annualised)
1.22%
Dividends per share, last 12 months
$4.70
Payments per year
4
Dividend safety0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks.
94 / 100
Very safe

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
1.15% → 0.95%
Forward
1.22% → 1.01%

Of every 100 paid out

Withheld at source (United States)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%
  • Source country assumed: United States (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 0.95%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

Ex-dividend date
10 Dec 2026
Payment date
31 Dec 2026
Amount per share
$1.25
Status
Announced

Dividend profile

5-year dividend growth (per year)
+6.3%
Years without a lower dividend
21
Years without a cut of over 10 %
21
Payout ratio (earnings)
12%

Annual total matches the company's SEC filing

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0.67, 2017 $2.83, 2018 $3.03, 2019 $3.23, 2020 $3.37, 2021 $3.49, 2022 $3.67, 2023 $3.93, 2024 $4.15, 2025 $4.352016: $0.672017: $2.832018: $3.032019: $3.232020: $3.372021: $3.492022: $3.672023: $3.932024: $4.152025: $4.35

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Status
10 Dec 202631 Dec 2026$1.25RegularAnnounced1
10 Sep 202602 Oct 2026$1.25RegularVerified2
10 Jun 202601 Jul 2026$1.25RegularVerified2
10 Mar 202601 Apr 2026$1.10RegularVerified2

Each payment is checked against up to 2 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks.

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A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →