Dividend Information About Travel + Leisure: Everything You Need to Know Before Its Ex-Dividend Date on Sep 12, 2025

Travel + Leisure Co. (TNL) has announced a cash dividend of $0.56 per share, set to be paid on Sep 30, 2025. The ex-dividend date is Sep 12, 2025, meaning investors must hold the stock by that date to receive the payout. The dividend was officially declared on Aug 12, 2025, with the most recent prior dividend of $0.56 per share paid on Jun 30, 2025. The average of the last 10 dividends stands at approximately $0.3336 per share, indicating that the upcoming payout is significantly higher. This demonstrates a strengthening of the company’s dividend policy, as TNL continues to reward shareholders with consistent and increasing returns. The payout ratio remains at a sustainable 37.03%, ensuring the company retains sufficient earnings for reinvestment and growth.

Recent market activity has shown some volatility in TNL’s stock. On a recent trading session, shares fell by 1.3%, closing at $62.66 after a decline of $0.80. The stock has seen 509,348 shares exchanged, reflecting moderate trading volume. Despite this, TNL has maintained strong fundamentals, with a 3.57% dividend yield, well above the S&P 500 average. Analysts have highlighted the company’s profitability, including a 10.78% return on invested capital and a 10.14% profit margin, both outperforming industry peers. TNL also boasts a solid balance sheet, with a current ratio of 3.71 and a quick ratio of 2.70, suggesting strong liquidity and financial flexibility.

Over the past week, reports have underscored TNL’s position as a high-quality income stock, with a consistent track record of dividend payments for over a decade. The company has also reduced its share count over the last five years, potentially enhancing earnings and dividend per share growth. Recent earnings forecasts suggest a 12.84% annual growth outlook, adding to the appeal of TNL as a long-term income investment. However, some analysts have noted cautionary signals, including a high debt-to-free-cash-flow ratio and a bearish trend in technical indicators. These factors suggest investors should remain vigilant and assess both the company’s fundamentals and broader market conditions.

In conclusion, Travel + Leisure Co. remains a compelling option for income-focused investors, offering a reliable yield, strong profitability, and a well-maintained balance sheet. As of late, the company continues to show resilience in its operations and financial health. Investors should note that the ex-dividend date of Sep 12, 2025, is the final opportunity to purchase the stock and be eligible for the upcoming dividend. Any purchase made after this date will not qualify for the $0.56 per share distribution.