TNL Dividend History & Analysis | 3.4% Yield

TNL has a dividend yield of 3.4% and paid 2.32 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.37%
Payout Ratio 34.5%
Growth Rate CAGR 5y 11.9%
Consistency Lifetime 100%
Yield on Cost 5y 4.7%
Payout FCF 30.8%
Streak Years 5
Dividend Rating 71.7%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
Payout Yield (right) Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Hotels, Resorts & Cruise Lines

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
BKNG 132,992 M 0.85% 33.98%
SHOT 2,026 M 2.85% 8.16%
ATAT 4,584 M 2.44% 7.48%
AC 13,298 M 2.96% 4.54%
RCL 78,951 M 1.73% 5.88%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
RCL 78,951 M 105.12% 100.0%
MEL 3,010 M 53.26% 100.0%
HTHT 13,796 M 26.58% 92.9%
MAR 105,642 M 20.22% 100.0%
ATAT 4,584 M 22.88% 100.0%
TNL Dividend History: Last 20 Payments (USD) as of June 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-12 2026-06-12 2026-06-30 Quarterly 0.6 0% 0.831%
2026-03-20 2026-03-20 2026-03-31 Quarterly 0.6 +7.1% 0.864%
2025-12-12 2025-12-12 2025-12-31 Quarterly 0.56 0% 0.777%
2025-09-12 2025-09-12 2025-09-30 Quarterly 0.56 0% 0.897%
2025-06-13 2025-06-13 2025-06-30 Quarterly 0.56 0% 1.155%
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% 0.942%
2024-09-13 2024-09-13 2024-09-30 Quarterly 0.5 0% 1.187%
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% 1.085%
2023-12-14 2023-12-15 2023-12-29 Quarterly 0.45 0% 1.144%
2023-09-14 2023-09-15 2023-09-29 Quarterly 0.45 0% 1.184%
2023-06-14 2023-06-15 2023-06-30 Quarterly 0.45 0% 1.065%
2023-03-14 2023-03-15 2023-03-31 Quarterly 0.45 +12.5% 1.193%
2022-12-14 2022-12-15 2022-12-30 Quarterly 0.4 0% 1.052%
2022-09-14 2022-09-15 2022-09-30 Quarterly 0.4 0% 0.968%
2022-06-14 2022-06-15 2022-06-30 Quarterly 0.4 0% 0.931%
2022-03-14 2022-03-15 2022-03-31 Quarterly 0.4 +14.3% 0.746%
2021-12-14 2021-12-15 2021-12-30 Quarterly 0.35 +16.7% 0.721%
2021-09-14 2021-09-15 2021-09-30 Quarterly 0.3 0% 0.538%

TNL Dividend FAQ

What is the Dividend Yield of TNL?

As of June 2026, TNL's dividend yield is 3.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.32 USD by the current share price of 76.71.

Does TNL pay a dividend?

As of June 2026, TNL paid a dividend of 2.32 USD in the last 12 months. The last dividend was paid on 2026-06-12 and the payout was 0.6 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 2026-06-12.

TNL dividend forecast

Based on historical data, the forecasted dividends per share for TNL for the next payments are between 0.59 (-1.7%) and 0.645 (+7.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.19%.

Will TNL pay dividends in 2026?

The latest dividend paid per share was 0.6 USD with an Ex-Dividend Date of 2026-06-12. 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 11.9% 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 4.69%. If you bought TNL's shares at 49.50 USD five years ago, your current annual dividend income (2.32 USD per share, trailing 12 months) equals 4.69% of your original purchase price.

What is the Payout Consistency of TNL?

TNL Payout Consistency is 100.0%. 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 3.37% 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 34.5%. 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 71.68%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

TNL Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in TNL's Outstanding Shares?

Travel + Leisure's outstanding shares have decreased by approximately 5.01% annually over the past 3 years (Trend Reliability: -94.4%). Shareholder-friendly: The company is actively buying back shares, reducing the share count. This increases earnings per share and often leads to higher dividends per share over time, as profits are distributed among fewer shareholders.

Has TNL ever had a Stock Split?

Yes, the last stock split was on Jun 1, 2018 with a ratio of 2215:1000. This was a forward split: Each share became 2.21 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2005 203,200,000 0%
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 64,100,000 -7.37%
2026 64,754,100 +1.02%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-06-13 03:43 UTC