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The Travelers Companies 375% 16/46 (US89417EAL39.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$72.82
+$0.57+0.79%Thursday 00:00
Dividend Yield
5.15%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

The Travelers Companies 375% 16/46 (US89417EAL39.BOND). Dividend Frequency: semi-annual. The next dividend payment from The Travelers Companies 375% 16/46 is estimated for November 15, 2026. Estimated next dividend amount: $1.88. The current dividend yield of The Travelers Companies 375% 16/46 is 5.15%.

Upcoming

Nov 15
Dividend Ex
Estimated
 
Nov 15
Dividend Payment
Estimated
 
May 15, 2027
Dividend Ex
Estimated
 
May 15, 2027
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 15, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does The Travelers Companies 375% 16/46 pay?▼
Based on the current price and yield, the annualized dividend estimate for The Travelers Companies 375% 16/46 is $3.75 per share.
What is the dividend yield of The Travelers Companies 375% 16/46?▼
The current dividend yield of The Travelers Companies 375% 16/46 is 5.15%.
When does The Travelers Companies 375% 16/46 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from The Travelers Companies 375% 16/46 is estimated for November 15, 2026.
When is the next dividend from The Travelers Companies 375% 16/46?▼
The next dividend payment from The Travelers Companies 375% 16/46 is estimated for November 15, 2026.
How safe is the dividend of The Travelers Companies 375% 16/46?▼
The Travelers Companies 375% 16/46 has raised its dividend for 9 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.