TRV Dividend History & Yield Analysis
TRV has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $364.51.
Annual Dividend History
- 2026$2.352 pmts
- 2025$4.354 pmts
- 2024$4.154 pmts
- 2023$3.934 pmts
- 2022$3.674 pmts
- 2021$3.494 pmts
- 2020$3.374 pmts
- 2019$3.234 pmts
- 2018$3.034 pmts
- 2017$2.834 pmts
- 2016$2.624 pmts
- 2015$2.384 pmts
- 2014$2.154 pmts
- 2013$1.964 pmts
- 2012$1.794 pmts
- 2011$1.594 pmts
- 2010$1.414 pmts
- 2009$1.234 pmts
- 2008$1.194 pmts
- 2007$1.134 pmts
- 2006$1.014 pmts
- 2005$0.91004 pmts
- 2004$1.165 pmts
- 2003$1.164 pmts
- 2002$1.164 pmts
TRV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-10 | $1.25 |
| 2026-03-01 | 2026-03-10 | $1.10 |
| 2025-12-01 | 2025-12-10 | $1.10 |
| 2025-09-01 | 2025-09-10 | $1.10 |
| 2025-06-01 | 2025-06-10 | $1.10 |
| 2025-03-01 | 2025-03-10 | $1.05 |
| 2024-12-01 | 2024-12-10 | $1.05 |
| 2024-09-01 | 2024-09-10 | $1.05 |
| 2024-06-01 | 2024-06-10 | $1.05 |
| 2024-03-01 | 2024-03-07 | $1.00 |
| 2023-12-01 | 2023-12-07 | $1.00 |
| 2023-09-01 | 2023-09-07 | $1.00 |
| 2023-06-01 | 2023-06-08 | $1.00 |
| 2023-03-01 | 2023-03-09 | $0.9300 |
| 2022-12-01 | 2022-12-08 | $0.9300 |
| 2022-09-01 | 2022-09-08 | $0.9300 |
| 2022-06-01 | 2022-06-09 | $0.9300 |
| 2022-03-01 | 2022-03-09 | $0.8800 |
| 2021-12-01 | 2021-12-09 | $0.8800 |
| 2021-09-01 | 2021-09-09 | $0.8800 |
| 2021-06-01 | 2021-06-09 | $0.8800 |
| 2021-03-01 | 2021-03-09 | $0.8500 |
| 2020-12-01 | 2020-12-09 | $0.8500 |
| 2020-09-01 | 2020-09-09 | $0.8500 |
| 2020-06-01 | 2020-06-09 | $0.8500 |
| 2020-03-01 | 2020-03-09 | $0.8200 |
| 2019-12-01 | 2019-12-09 | $0.8200 |
| 2019-09-01 | 2019-09-09 | $0.8200 |
| 2019-06-01 | 2019-06-07 | $0.8200 |
| 2019-03-01 | 2019-03-08 | $0.7700 |
| 2018-12-01 | 2018-12-07 | $0.7700 |
| 2018-09-01 | 2018-09-07 | $0.7700 |
| 2018-06-01 | 2018-06-07 | $0.7700 |
| 2018-03-01 | 2018-03-08 | $0.7200 |
| 2017-12-01 | 2017-12-08 | $0.7200 |
| 2017-09-01 | 2017-09-07 | $0.7200 |
| 2017-06-01 | 2017-06-07 | $0.7200 |
| 2017-03-01 | 2017-03-08 | $0.6700 |
| 2016-12-01 | 2016-12-07 | $0.6700 |
| 2016-09-01 | 2016-09-07 | $0.6700 |
| 2016-06-01 | 2016-06-08 | $0.6700 |
| 2016-03-01 | 2016-03-08 | $0.6100 |
| 2015-12-01 | 2015-12-08 | $0.6100 |
| 2015-09-01 | 2015-09-08 | $0.6100 |
| 2015-06-01 | 2015-06-08 | $0.6100 |
| 2015-03-01 | 2015-03-06 | $0.5500 |
| 2014-12-01 | 2014-12-08 | $0.5500 |
| 2014-09-01 | 2014-09-08 | $0.5500 |
| 2014-06-01 | 2014-06-06 | $0.5500 |
| 2014-03-01 | 2014-03-06 | $0.5000 |
| 2013-12-01 | 2013-12-06 | $0.5000 |
| 2013-09-01 | 2013-09-06 | $0.5000 |
| 2013-06-01 | 2013-06-06 | $0.5000 |
| 2013-03-01 | 2013-03-06 | $0.4600 |
| 2012-12-01 | 2012-12-06 | $0.4600 |
| 2012-09-01 | 2012-09-06 | $0.4600 |
| 2012-06-01 | 2012-06-06 | $0.4600 |
| 2012-03-01 | 2012-03-07 | $0.4100 |
| 2011-12-01 | 2011-12-07 | $0.4100 |
| 2011-09-01 | 2011-09-07 | $0.4100 |
Does TRV pay dividends?
Yes. TRV pays on a quarterly schedule, most recently $1.25 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TRV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.55) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TRV DCF fair value page for the cash flow behind it.