Overview Dividends

TNL Dividend History & Analysis | 3.8% Yield

TNL has a dividend yield of 3.8% and paid 2.12 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.77%
Dividends per Share 12m 2.12
Dividend Growth Rate CAGR 5y 4.56%
Overall Dividend Rating 73.03%
Yield on Cost 5y 8.83%
Payout Ratio 36.0%
Payouts in the last 12m 4
Payout Consistency 5y 98.06%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 50.7% (S&P 500: 17%)
Total Return 5y: 163.1% (S&P 500: 98.3%)

Top Dividend Payers in Hotels, Resorts & Cruise Lines

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
SHOT 2,008 M 4.68% 13.3%
TNL 4,075 M 3.77% 8.83%
ATAT 5,134 M 2.62% 7.06%
VAC 2,596 M 4.10% 3.69%
TOUR 99 M 3.99% 3.53%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ATAT 5,134 M 73.2% 100%
VAC 2,596 M 41.6% 94.0%
MAR 71,991 M 38.1% 40.4%
CHH 5,644 M 30.8% 70.1%
WH 6,687 M 22.1% 93.2%

Similar Stocks with Attractive Dividends - Compare TNL Dividends with its Peer-Group

RBW
Rainbow Tours
 8.25% Yield
WH
Wyndham Hotels
 1.80% Yield
AC
Accor S. A.
 2.91% Yield
ATAT
Atour Lifestyle
 2.62% Yield

TNL Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-13 2025-06-13 2025-06-30 Quarterly 0.56 0% 1.16%
2025-03-17 2025-03-17 2025-03-31 Quarterly 0.56 12% 1.18%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.5 0% 0.94%
2024-09-13 2024-09-13 2024-09-30 Quarterly 0.5 0% 1.19%
2024-06-14 2024-06-14 2024-06-28 Quarterly 0.5 0% 1.14%
2024-03-20 2024-03-21 2024-03-29 Quarterly 0.5 11.1% 1.08%
2023-12-14 2023-12-15 2023-12-29 Quarterly 0.45 0% 1.14%
2023-09-14 2023-09-15 2023-09-29 Quarterly 0.45 0% 1.18%
2023-06-14 2023-06-15 2023-06-30 Quarterly 0.45 0% 1.07%
2023-03-14 2023-03-15 2023-03-31 Quarterly 0.45 12.5% 1.19%
2022-12-14 2022-12-15 2022-12-30 Quarterly 0.4 0% 1.05%
2022-09-14 2022-09-15 2022-09-30 Quarterly 0.4 0% 0.97%
2022-06-14 2022-06-15 2022-06-30 Quarterly 0.4 0% 0.93%
2022-03-14 2022-03-15 2022-03-31 Quarterly 0.4 14.3% 0.75%
2021-12-14 2021-12-15 2021-12-30 Quarterly 0.35 16.7% 0.72%
2021-09-14 2021-09-15 2021-09-30 Quarterly 0.3 0% 0.54%
2021-06-14 2021-06-15 2021-06-30 Quarterly 0.3 0% 0.47%
2021-03-12 2021-03-15 2021-03-31 Quarterly 0.3 0% 0.48%
2020-12-14 2020-12-15 2020-12-30 Quarterly 0.3 0% 0.68%
2020-09-14 2020-09-15 2020-09-30 Quarterly 0.3 -40% 0.94%
2020-06-12 2020-06-15 2020-06-30 Quarterly 0.5 0% N/A
2020-03-13 2020-03-16 2020-03-31 Quarterly 0.5 11.1% N/A
2019-12-12 2019-12-13 2019-12-30 Quarterly 0.45 0% N/A
2019-09-12 2019-09-13 2019-09-30 Quarterly 0.45 0% N/A
2019-06-13 2019-06-14 2019-06-28 Quarterly 0.45 0% N/A
2019-03-15 2019-03-18 2019-03-29 Quarterly 0.45 9.8% N/A
2018-12-13 2018-12-14 2018-12-28 Quarterly 0.41 0% N/A
2018-09-13 2018-09-14 2018-09-28 Quarterly 0.41 0% N/A
2018-06-14 2018-06-15 2018-06-29 Quarterly 0.41 37.6% N/A
2018-03-14 2018-03-15 2018-03-30 Quarterly 0.2979 13.8% N/A
2017-11-24 2017-11-27 2017-12-11 Quarterly 0.2618 0% N/A
2017-08-23 2017-08-25 2017-09-08 Quarterly 0.2618 0% N/A
2017-05-24 2017-05-26 2017-06-09 Quarterly 0.2618 0% N/A
2017-03-15 2017-03-17 2017-03-30 Quarterly 0.2618 16% N/A
2016-11-23 2016-11-28 2016-12-12 Quarterly 0.2257 0% N/A
2016-08-24 2016-08-26 2016-09-09 Quarterly 0.2257 0% N/A
2016-05-25 2016-05-27 2016-06-10 Quarterly 0.2257 0% N/A
2016-03-09 2016-03-11 2016-03-24 Quarterly 0.2257 19% N/A
2015-11-25 2015-11-30 2015-12-15 Quarterly 0.1896 0% N/A
2015-08-26 2015-08-28 2015-09-14 Quarterly 0.1896 0% N/A
2015-05-27 2015-05-29 2015-06-12 Quarterly 0.1896 0% N/A
2015-03-11 2015-03-13 2015-03-27 Quarterly 0.1896 20% N/A
2014-11-26 2014-12-01 2014-12-16 Quarterly 0.158 0% N/A
2014-08-19 2014-08-21 2014-09-05 Quarterly 0.158 0% N/A
2014-05-28 2014-05-30 2014-06-13 Quarterly 0.158 0% N/A
2014-03-12 2014-03-14 2014-03-28 Quarterly 0.158 20.7% N/A
2013-11-22 2013-11-26 2013-12-06 Quarterly 0.1309 0% N/A
2013-08-20 2013-08-22 2013-09-06 Quarterly 0.1309 0% N/A
2013-05-23 2013-05-28 2013-06-07 Quarterly 0.1309 0% N/A
2013-03-12 2013-03-14 2013-03-29 Quarterly 0.1309 0% N/A

TNL Dividend FAQ

Travel + Leisure Co. (TNL) is a hospitality and travel company operating globally, with a presence in the vacation ownership and travel industries. The company operates through two main segments: Vacation Ownership and Travel and Membership. The Vacation Ownership segment focuses on developing, marketing, and selling vacation ownership interests (VOIs) and providing consumer financing and property management services. The Travel and Membership segment encompasses various travel businesses, including vacation exchange brands, travel technology platforms, and direct-to-consumer rentals, as well as private-label travel booking technology solutions.

What is the Dividend Yield of TNL?

As of August 2025, TNL`s dividend yield is 3.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.12 USD by the current share price of 63.21.

Does TNL pay a dividend?

As of August 2025, TNL paid a dividend of 2.12 USD in the last 12 months. The last dividend was paid on 2025-06-13 and the payout was 0.56 USD.

How often does TNL pay dividends?

TNL pays dividends quarterly. Over the last 12 months, TNL has issued 4 dividend payments. The last dividend payment was made on 2025-06-13.

Will TNL pay dividends in 2025?

The latest dividend paid per share was 0.56 USD with an Ex-Dividend Date of 2025-06-13. The next Ex-Dividend date for Travel + Leisure (TNL) is currently unknown.

What is the next Ex-Dividend Date for TNL?

The next Ex-Dividend date for Travel + Leisure (TNL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TNL?

TNL's average dividend growth rate over the past 5 years is 4.56% per year.
Strong growth: TNL's Dividend growth is outpacing inflation.

What is the Yield on Cost of TNL?

TNL's 5-Year Yield on Cost is 8.83%. If you bought TNL's shares at 24.02 USD five years ago, your current annual dividend income (2.12 USD per share, trailing 12 months) equals 8.83% of your original purchase price.

What is the Payout Consistency of TNL?

TNL Payout Consistency is 97.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Travel + Leisure has a strong track record of consistent dividend payments over its lifetime.

Does TNL have a good Dividend Yield?

TNL`s 3.77% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of TNL?

The Dividend Payout Ratio of TNL is 36.0%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of TNL?

TNL`s Overall Dividend Rating is 73.03%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

TNL Outstanding Shares Analysis

What is the Trend in TNL`s Outstanding Shares (CAGR)?

Travel + Leisure`s outstanding shares have decreased by approximately -6.60% annually over the past 5 years (Correlation: -100.0%), positively influencing the share price.

Has Travel + Leisure ever had a Stock Split?

Yes, the last Stock Split was on 2018-06-01 with a factor of 2215:1000. This stock split increased the number of shares and lowered the price per share by a ratio of 2.21.
Year Number of Shares Annual Growth Rate
2005 203,200,000
2006 191,111,100 -5.95%
2007 175,000,000 -8.43%
2008 178,000,000 +1.71%
2009 186,000,000 +4.49%
2010 179,000,000 -3.76%
2011 149,000,000 -16.76%
2012 141,000,000 -5.37%
2013 131,000,000 -7.09%
2014 124,000,000 -5.34%
2015 116,000,000 -6.45%
2016 108,000,000 -6.9%
2017 102,000,000 -5.56%
2018 96,700,000 -5.2%
2019 89,800,000 -7.14%
2020 86,600,000 -3.56%
2021 87,400,000 +0.92%
2022 80,500,000 -7.89%
2023 72,700,000 -9.69%
2024 69,200,000 -4.81%
2025 66,500,000 -3.9%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-14 02:47