The Travelers Companies, Inc. (LON:0R03)
London
· Delayed Price · Currency is GBP · Price in USD 311.05
+5.16 (1.69%)
Apr 28, 2026, 5:06 PM GMT
The Travelers Companies Dividend Information
The Travelers Companies has an annual dividend of £3.27 per share, with a yield of 1.05%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
1.05%
Annual Dividend
£3.27
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
12.84%
Dividend Growth(1Y)
0.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-10 | £0.81752 | 2026-03-31 |
| 2025-12-10 | £0.82515 | 2025-12-31 |
| 2025-09-10 | £0.81205 | 2025-09-30 |
| 2025-06-10 | £0.81426 | 2025-06-30 |
| 2025-03-10 | £0.81425 | 2025-03-31 |
| 2024-12-10 | £0.82376 | 2024-12-31 |
| 2024-09-10 | £0.80395 | 2024-09-30 |
| 2024-06-10 | £0.82514 | 2024-06-28 |
| 2024-03-07 | £0.78153 | 2024-03-29 |
| 2023-12-07 | £0.79529 | 2023-12-29 |
| 2023-09-07 | £0.8019 | 2023-09-29 |
| 2023-06-08 | £0.79689 | 2023-06-30 |
| 2023-03-09 | £0.78053 | 2023-03-31 |
| 2022-12-08 | £0.76092 | 2022-12-30 |
| 2022-09-08 | £0.80919 | 2022-09-30 |
| 2022-06-09 | £0.74267 | 2022-06-30 |
| 2022-03-09 | £0.66781 | 2022-03-31 |
| 2021-12-09 | £0.667 | 2021-12-31 |
| 2021-09-09 | £0.63584 | 2021-09-30 |
| 2021-06-09 | £0.62332 | 2021-06-30 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.