Travel + Leisure Co (TNL) Dividend — yield, history and dates

Travel + Leisure Co

TNL · US

Closed

$ 73.57 +0% ▲

YTD Change

+3.02%

1Y Change

+21.37%

Day Range

73.54 – 74.49

1Y Range

58.09 – 78.74

Div. Yield

3.97%

10Y

All

$TNL Dividend data

Undervalued

4.95%+

$TNL has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.

Average yield

4.1%

Half the time $TNL has yielded more than this, half the time less — its historical median.

Overvalued

<3%

$TNL has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.

Current yield

3.97%

Where Travel + Leisure Co stands right now versus its own history above.

Based on the trailing 10 years of Travel + Leisure Co's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 10.71%)

Fair value (orientative)

Overvalued (yield 0.82%)

🟡 Fair value zone · current yield 3.97%

The Geraldine Weiss dividend yield theory applied to Travel + Leisure Co ($TNL) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $TNL is currently trading close to its fair value.

When the $TNL yield climbs above 🟢 10.71%, the stock has historically been undervalued. When the yield falls below 🔴 0.82%, Travel + Leisure Co has historically been overvalued. The dashed 🟡 fair value (~5.77%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

43.21%

CAGR 3Y

10.92%

CAGR 5Y

14.09%

CAGR 10Y

10.35%

Dividend Trend

Dividend History

Next dividend: 15 Sep 2026 · Payment: 29 Sep 2026 · Amount: 0.60 $

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
16 Sept 2026	30 Sept 2026	Quarterly	0.60 $	04 Aug 2026
12 Jun 2026	30 Jun 2026	Quarterly	0.60 $	20 May 2026
20 Mar 2026	31 Mar 2026	Quarterly	0.60 $ +7.14%	12 Mar 2026
12 Dec 2025	31 Dec 2025	Quarterly	0.56 $	05 Nov 2025
12 Sept 2025	30 Sept 2025	Quarterly	0.56 $	12 Aug 2025
13 Jun 2025	30 Jun 2025	Quarterly	0.56 $	21 May 2025
17 Mar 2025	31 Mar 2025	Quarterly	0.56 $ +12%	06 Mar 2025
13 Sept 2024	30 Sept 2024	Quarterly	0.50 $	21 Aug 2024
14 Jun 2024	28 Jun 2024	Quarterly	0.50 $	15 May 2024
20 Mar 2024	29 Mar 2024	Quarterly	0.50 $ +11.11%	13 Mar 2024
14 Dec 2023	29 Dec 2023	Quarterly	0.45 $	07 Nov 2023
14 Sept 2023	29 Sept 2023	Quarterly	0.45 $	09 Aug 2023
14 Jun 2023	30 Jun 2023	Quarterly	0.45 $	17 May 2023
14 Mar 2023	31 Mar 2023	Quarterly	0.45 $ +12.5%	08 Mar 2023
14 Dec 2022	30 Dec 2022	Quarterly	0.40 $	16 Nov 2022
14 Sept 2022	30 Sept 2022	Quarterly	0.40 $	10 Aug 2022
14 Jun 2022	30 Jun 2022	Quarterly	0.40 $	18 May 2022
14 Mar 2022	31 Mar 2022	Quarterly	0.40 $ +14.29%	02 Mar 2022
14 Dec 2021	30 Dec 2021	Quarterly	0.35 $ +16.67%	23 Feb 2022
14 Sept 2021	30 Sept 2021	Quarterly	0.30 $	04 Aug 2021
14 Jun 2021	30 Jun 2021	Quarterly	0.30 $	13 May 2021
12 Mar 2021	31 Mar 2021	Quarterly	0.30 $	04 Mar 2021
14 Dec 2020	30 Dec 2020	Quarterly	0.30 $	03 Nov 2020
14 Sept 2020	30 Sept 2020	Quarterly	0.30 $ -40%	11 Aug 2020
12 Jun 2020	30 Jun 2020	Quarterly	0.50 $	14 May 2020
13 Mar 2020	31 Mar 2020	Quarterly	0.50 $ +11.11%	05 Mar 2020
12 Dec 2019	30 Dec 2019	Quarterly	0.45 $	07 Nov 2019
12 Sept 2019	30 Sept 2019	Quarterly	0.45 $	15 Aug 2019
13 Jun 2019	28 Jun 2019	Quarterly	0.45 $	16 May 2019
15 Mar 2019	29 Mar 2019	Quarterly	0.45 $ +9.76%	07 Mar 2019
13 Dec 2018	28 Dec 2018	Quarterly	0.41 $	14 Nov 2018
13 Sept 2018	28 Sept 2018	Quarterly	0.41 $	27 Jul 2018
14 Jun 2018	29 Jun 2018	Quarterly	0.41 $ +37.63%	17 May 2018
14 Mar 2018	30 Mar 2018	Quarterly	0.2979 $ +13.79%	01 Mar 2018
24 Nov 2017	11 Dec 2017	Quarterly	0.2618 $	07 Nov 2017
23 Aug 2017	08 Sept 2017	Quarterly	0.2618 $	02 Aug 2017
24 May 2017	09 Jun 2017	Quarterly	0.2618 $	–
15 Mar 2017	30 Mar 2017	Quarterly	0.2618 $ +15.99%	28 Feb 2017
23 Nov 2016	12 Dec 2016	Quarterly	0.2257 $	08 Nov 2016
24 Aug 2016	09 Sept 2016	Quarterly	0.2257 $	11 Aug 2016
25 May 2016	10 Jun 2016	Quarterly	0.2257 $	10 May 2016
09 Mar 2016	24 Mar 2016	Quarterly	0.2257 $ +19.1%	25 Feb 2016
25 Nov 2015	15 Dec 2015	Quarterly	0.1895 $	12 Nov 2015
26 Aug 2015	14 Sept 2015	Quarterly	0.1895 $	13 Aug 2015
27 May 2015	12 Jun 2015	Quarterly	0.1895 $	14 May 2015
11 Mar 2015	27 Mar 2015	Quarterly	0.1895 $ +19.94%	26 Feb 2015
26 Nov 2014	16 Dec 2014	Quarterly	0.1580 $	13 Nov 2014
19 Aug 2014	05 Sept 2014	Quarterly	0.1580 $	07 Aug 2014
28 May 2014	13 Jun 2014	Quarterly	0.1580 $	15 May 2014
12 Mar 2014	28 Mar 2014	Quarterly	0.1580 $ +20.7%	27 Feb 2014
22 Nov 2013	06 Dec 2013	Quarterly	0.1309 $	07 Nov 2013
20 Aug 2013	06 Sept 2013	Quarterly	0.1309 $	08 Aug 2013
23 May 2013	07 Jun 2013	Quarterly	0.1309 $	14 May 2013
12 Mar 2013	29 Mar 2013	Quarterly	0.1309 $ +26.11%	28 Feb 2013
19 Nov 2012	07 Dec 2012	Quarterly	0.1038 $	08 Nov 2012
21 Aug 2012	07 Sept 2012	Quarterly	0.1038 $	–
22 May 2012	08 Jun 2012	Quarterly	0.1038 $	–
13 Mar 2012	30 Mar 2012	Quarterly	0.1038 $ +53.32%	–
21 Nov 2011	09 Dec 2011	Quarterly	0.0677 $	–
23 Aug 2011	09 Sept 2011	Quarterly	0.0677 $	–
24 May 2011	10 Jun 2011	Quarterly	0.0677 $	–
08 Mar 2011	25 Mar 2011	Quarterly	0.0677 $ +24.91%	–
22 Nov 2010	10 Dec 2010	Quarterly	0.0542 $	–
24 Aug 2010	10 Sept 2010	Quarterly	0.0542 $	–
25 May 2010	11 Jun 2010	Quarterly	0.0542 $	–
04 Mar 2010	15 Mar 2010	Quarterly	0.0542 $ +199.45%	–
20 Nov 2009	10 Dec 2009	Quarterly	0.0181 $	–
25 Aug 2009	11 Sept 2009	Quarterly	0.0181 $	–
26 May 2009	12 Jun 2009	Quarterly	0.0181 $	–
24 Feb 2009	13 Mar 2009	Quarterly	0.0181 $	–
24 Nov 2008	11 Dec 2008	Quarterly	0.0181 $	–
26 Aug 2008	11 Sept 2008	Quarterly	0.0181 $	–
27 May 2008	12 Jun 2008	Quarterly	0.0181 $	–
04 Mar 2008	13 Mar 2008	Quarterly	0.0181 $	–
08 Nov 2007	04 Dec 2007	Quarterly	0.0181 $	–
09 Aug 2007	04 Sept 2007	Other	0.0181 $	–