TNL Dividend History - Travel + Leisure

Track the latest TNL dividend history! 2.96% Dividend Yield, 0.00% Annual Growth - Explore TNL's complete dividend history

Yield 12m 2.96%
Cash Amount 12m 1.50
Dividend Growth 5y avg -
Dividend Rating 50.40%
Yield on Cost 5y 3.54%
Payout Ratio current 32.3%
Payout Frequency 12m 4
Payout Consistency 97.4%
Total Return 12m: 32.79%
#17 in Group
Total Return 5y: 20.26%
#18 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Hotels, Resorts & Cruise Lines
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
TNL 3,687m 2.96% 3.54%
RBW 490m 6.70% 29.3%
MMB 2,992m 3.28% 3.73%
AC 11,177m 2.55% 2.99%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
TNL 3,687m - 50.4%
ATAT 3,416m 73.2% 52.3%
VAC 3,465m 9.09% 63.6%
HTHT 10,366m 28.6% 40.0%

TNL Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-13 2024-09-13 2024-09-30 Quarterly 0.5 1.19%
2024-06-14 2024-06-14 2024-06-28 Quarterly 0.5 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 1.14%
2023-09-14 2023-09-15 2023-09-29 Quarterly 0.45 1.18%
2023-06-14 2023-06-15 2023-06-30 Quarterly 0.45 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 1.05%
2022-09-14 2022-09-15 2022-09-30 Quarterly 0.4 0.97%
2022-06-14 2022-06-15 2022-06-30 Quarterly 0.4 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 0.54%
2021-06-14 2021-06-15 2021-06-30 Quarterly 0.3 0.47%
2021-03-12 2021-03-15 2021-03-31 Quarterly 0.3 0.48%
2020-12-14 2020-12-15 2020-12-30 Quarterly 0.3 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 1.52%
2020-03-13 2020-03-16 2020-03-31 Quarterly 0.5 11.1% 1.79%
2019-12-12 2019-12-13 2019-12-30 Quarterly 0.45
2019-09-12 2019-09-13 2019-09-30 Quarterly 0.45
2019-06-13 2019-06-14 2019-06-28 Quarterly 0.45
2019-03-15 2019-03-18 2019-03-29 Quarterly 0.45 9.8%
2018-12-13 2018-12-14 2018-12-28 Quarterly 0.41
2018-09-13 2018-09-14 2018-09-28 Quarterly 0.41
2018-06-14 2018-06-15 2018-06-29 Quarterly 0.41 37.6%
2018-03-14 2018-03-15 2018-03-30 Quarterly 0.298 13.8%
2017-11-24 2017-11-27 2017-12-11 Quarterly 0.2619
2017-08-23 2017-08-25 2017-09-08 Quarterly 0.2619
2017-05-24 2017-05-26 2017-06-09 Quarterly 0.2619
2017-03-15 2017-03-17 2017-03-30 Quarterly 0.2619 16%
2016-11-23 2016-11-28 2016-12-12 Quarterly 0.2257
2016-08-24 2016-08-26 2016-09-09 Quarterly 0.2257
2016-05-25 2016-05-27 2016-06-10 Quarterly 0.2257
2016-03-09 2016-03-11 2016-03-24 Quarterly 0.2257 19%
2015-11-25 2015-11-30 2015-12-15 Quarterly 0.1896
2015-08-26 2015-08-28 2015-09-14 Quarterly 0.1896
2015-05-27 2015-05-29 2015-06-12 Quarterly 0.1896
2015-03-11 2015-03-13 2015-03-27 Quarterly 0.1896 20%
2014-11-26 2014-12-01 2014-12-16 Quarterly 0.158

TNL Dividend History - FAQ

What is the Dividend Yield of TNL?

As of December 2024 TNL`s Dividend Yield is 2.96%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.50 USD by the current stock price of 50.66.

What is the long-term Dividend Growth Rate of TNL?

In the last 5 Years the Average Dividend Growth Rate was 0.00% per year. This shows that the dividend payments have been stable over time. It is a neutral sign, as it indicates that the dividend payments have been stable over time.

How often does TNL pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) TNL paid 4 times a dividend.

What is the Yield on Cost of TNL?

The 5 Year Yield-On-Cost is 3.54%. That's the effective dividend income you'd receive today if you purchased Travel + Leisure five years ago. It is calculated by the Rate of the last 12 Months (1.50) divided by the price 5 years ago (42.38).

What is the Payout Consistency of TNL?

TNL has a Payout Consistency of 97.4%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of TNL?

The Overall Dividend Rating of 50.40 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does TNL have a good Dividend Yield?

TNL`s 2.96% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for TNL?

The next Dividend Date for TNL is unknown.

What is the Dividend Payout Ratio of TNL?

The Dividend Payout Ratio of TNL is 32.3%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: TNL Outstanding Shares

What is the Trend of TNL`s Outstanding Shares?

The Outstanding Shares of Travel + Leisure are shrinking at a rate of -4.11% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -90.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Travel + Leisure ever had a Stock Split?

Yes, 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 (Mill.) Growth Rate
2005 203200000
2006 191111100 -5.95%
2007 175000000 -8.43%
2008 178000000 +1.71%
2009 186000000 +4.49%
2010 179000000 -3.76%
2011 149000000 -16.76%
2012 141000000 -5.37%
2013 131000000 -7.09%
2014 124000000 -5.34%
2015 116000000 -6.45%
2016 108000000 -6.9%
2017 102000000 -5.56%
2018 96700000 -5.2%
2019 89800000 -7.14%
2020 86600000 -3.56%
2021 87400000 +0.92%
2022 80500000 -7.89%
2023 72700000 -9.69%
2024 70200000 -3.44%