Annual Dividend (TTM)
$2.2400
Quarterly
Dividend Yield
3.07%
Last ex-date: Dec 12, 2025
Payout Ratio (TTM)
36.03%
Percentage of earnings paid as dividends
Dividend Growth
12.00%
4 consecutive years

Travel + Leisure Co. (TNL) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.5600
Last Ex-DateDec 12, 2025
Last Payment DateDec 31, 2025

Growth Metrics

Dividend CAGR and consecutive years of growth

Consecutive Years4 years
TTM Growth (YoY)12.00%
3-Year CAGR11.87%
5-Year CAGR6.96%
10-Year CAGR11.44%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)36.03%
5-Year Average$1.7780
10-Year Average$1.5768
First PaymentAug 9, 2007

Travel + Leisure Co. (TNL) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 12, 2025Dec 12, 2025Dec 31, 2025Nov 5, 2025$0.5600Quarterly
Sep 12, 2025Sep 12, 2025Sep 30, 2025Aug 12, 2025$0.5600Quarterly
Jun 13, 2025Jun 13, 2025Jun 30, 2025May 21, 2025$0.5600Quarterly
Mar 17, 2025Mar 17, 2025Mar 31, 2025Mar 6, 2025$0.5600Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Nov 6, 2024$0.5000Quarterly
Sep 13, 2024Sep 13, 2024Sep 30, 2024Aug 21, 2024$0.5000Quarterly
Jun 14, 2024Jun 14, 2024Jun 28, 2024May 15, 2024$0.5000Quarterly
Mar 20, 2024Mar 21, 2024Mar 29, 2024Mar 13, 2024$0.5000Quarterly
Dec 14, 2023Dec 15, 2023Dec 29, 2023Nov 7, 2023$0.4500Quarterly
Sep 14, 2023Sep 15, 2023Sep 29, 2023Aug 9, 2023$0.4500Quarterly
Jun 14, 2023Jun 15, 2023Jun 30, 2023May 17, 2023$0.4500Quarterly
Mar 14, 2023Mar 15, 2023Mar 31, 2023Mar 8, 2023$0.4500Quarterly
Dec 14, 2022Dec 15, 2022Dec 30, 2022Nov 16, 2022$0.4000Quarterly
Sep 14, 2022Sep 15, 2022Sep 30, 2022Aug 10, 2022$0.4000Quarterly
Jun 14, 2022Jun 15, 2022Jun 30, 2022May 18, 2022$0.4000Quarterly
Mar 14, 2022Mar 15, 2022Mar 31, 2022Mar 2, 2022$0.4000Quarterly
Dec 14, 2021Dec 15, 2021Dec 30, 2021Feb 23, 2022$0.3500Quarterly
Sep 14, 2021Sep 15, 2021Sep 30, 2021Aug 4, 2021$0.3000Quarterly
Jun 14, 2021Jun 15, 2021Jun 30, 2021May 13, 2021$0.3000Quarterly
Mar 12, 2021Mar 15, 2021Mar 31, 2021Mar 4, 2021$0.3000Quarterly
Dec 14, 2020Dec 15, 2020Dec 30, 2020Nov 3, 2020$0.3000Quarterly
Sep 14, 2020-Sep 30, 2020Aug 11, 2020$0.3000Quarterly
Jun 12, 2020-Jun 30, 2020May 14, 2020$0.5000Quarterly
Mar 13, 2020-Mar 31, 2020Mar 5, 2020$0.5000Quarterly
Dec 12, 2019-Dec 30, 2019Nov 7, 2019$0.4500Quarterly
Sep 12, 2019-Sep 30, 2019Aug 15, 2019$0.4500Quarterly
Jun 13, 2019-Jun 28, 2019May 16, 2019$0.4500Quarterly
Mar 15, 2019-Mar 29, 2019Mar 7, 2019$0.4500Quarterly
Dec 13, 2018-Dec 28, 2018Nov 14, 2018$0.4100Quarterly
Sep 13, 2018-Sep 28, 2018Jul 27, 2018$0.4100Quarterly
Jun 14, 2018-Jun 29, 2018May 17, 2018$0.4100Quarterly
Mar 14, 2018-Mar 30, 2018Mar 1, 2018$0.2980Quarterly
Nov 24, 2017-Dec 11, 2017Nov 7, 2017$0.2619Quarterly
Aug 23, 2017-Sep 8, 2017Aug 2, 2017$0.2619Quarterly
May 24, 2017-Jun 9, 2017May 9, 2017$0.2619Quarterly
Mar 15, 2017-Mar 30, 2017Feb 28, 2017$0.2619Quarterly
Nov 23, 2016-Dec 12, 2016Nov 8, 2016$0.2257Quarterly
Aug 24, 2016-Sep 9, 2016Aug 11, 2016$0.2257Quarterly
May 25, 2016-Jun 10, 2016May 10, 2016$0.2257Quarterly
Mar 9, 2016-Mar 24, 2016Feb 25, 2016$0.2257Quarterly
Nov 25, 2015-Dec 15, 2015Nov 12, 2015$0.1896Quarterly
Aug 26, 2015-Sep 14, 2015Aug 13, 2015$0.1896Quarterly
May 27, 2015-Jun 12, 2015May 14, 2015$0.1896Quarterly
Mar 11, 2015-Mar 27, 2015Feb 26, 2015$0.1896Quarterly
Nov 26, 2014-Dec 16, 2014Nov 13, 2014$0.1580Quarterly
Aug 19, 2014-Sep 5, 2014Aug 7, 2014$0.1580Quarterly
May 28, 2014-Jun 13, 2014May 15, 2014$0.1580Quarterly
Mar 12, 2014-Mar 28, 2014Feb 27, 2014$0.1580Quarterly
Nov 22, 2013-Dec 6, 2013Nov 7, 2013$0.1309Quarterly
Aug 20, 2013-Sep 6, 2013Aug 8, 2013$0.1309Quarterly
May 23, 2013-Jun 7, 2013May 14, 2013$0.1309Quarterly
Mar 12, 2013-Mar 29, 2013Feb 28, 2013$0.1309Quarterly
Nov 19, 2012-Dec 7, 2012Nov 8, 2012$0.1038Quarterly
Aug 21, 2012-Sep 7, 2012Aug 9, 2012$0.1038Quarterly
May 22, 2012-Jun 8, 2012May 10, 2012$0.1038Quarterly
Mar 13, 2012-Mar 30, 2012Feb 8, 2012$0.1038Quarterly
Nov 21, 2011-Dec 9, 2011Nov 10, 2011$0.0677Quarterly
Aug 23, 2011-Sep 9, 2011Aug 11, 2011$0.0677Quarterly
May 24, 2011-Jun 10, 2011May 12, 2011$0.0677Quarterly
Mar 8, 2011-Mar 25, 2011Feb 25, 2011$0.0677Quarterly
Nov 22, 2010-Dec 10, 2010Nov 10, 2010$0.0542Quarterly
Aug 24, 2010-Sep 10, 2010Sep 27, 2010$0.0542Quarterly
May 25, 2010-Jun 11, 2010May 5, 2010$0.0542Quarterly
Mar 4, 2010-Mar 15, 2010Feb 8, 2010$0.0542Quarterly
Nov 20, 2009-Dec 10, 2009Nov 4, 2009$0.0181Quarterly
Aug 25, 2009-Sep 11, 2009Aug 5, 2009$0.0181Quarterly
May 26, 2009-Jun 12, 2009May 5, 2009$0.0181Quarterly
Feb 24, 2009-Mar 13, 2009Feb 19, 2009$0.0181Quarterly
Nov 24, 2008-Dec 11, 2008Oct 23, 2008$0.0181Quarterly
Aug 26, 2008-Sep 11, 2008Jul 24, 2008$0.0181Quarterly
May 27, 2008-Jun 12, 2008Apr 24, 2008$0.0181Quarterly
Mar 4, 2008-Mar 13, 2008Feb 29, 2008$0.0181Quarterly
Nov 8, 2007-Dec 4, 2007Oct 25, 2007$0.0181Quarterly
Aug 9, 2007-Sep 4, 2007Aug 1, 2007$0.0181-