Travelzoo Logo
CNE000000131
000655.SZ

Travelzoo

Dividend yield TTM
0.06%
€0.0284/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Travelzoo has already paid €0.0163 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€47.50
Yield
0.06%
Interval
Quarterly
CAGR 3Y
52.96%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.0163 per unit has been distributed. In 2025, Travelzoo distributed €0.0251. The dividend yield is currently 0.06%, and distributions have increased by 52.96% over the last 3 years. The ETF pays dividends quarterly in June, October, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0163 35.09% 0.03%
06/25/2026 06/25/2026 €0.0163
2025 €0.0251 2.49% 0.41%
11/27/2025 11/27/2025 €0.00609
10/17/2025 10/17/2025 €0.00602
07/23/2025 07/23/2025 €0.013
2024 €0.0245 271.78% 0.13%
12/13/2024 12/13/2024 €0.00654
09/30/2024 09/30/2024 €0.00256
06/21/2024 06/21/2024 €0.0154
2023 €0.00659 6.26% 0.02%
05/25/2023 05/25/2023 €0.00659
2022 €0.00703 45.50% 0.02%
06/06/2022 06/06/2022 €0.00703
2021 €0.0129 9.32% 0.16%
06/04/2021 06/04/2021 €0.0129
2014 €0.0118 1.67% 0.11%
06/18/2014 06/18/2014 €0.0118
2013 €0.012 11.11% 0.08%
10/17/2013 10/17/2013 €0.012
2011 €0.0108 361.54% 0.11%
07/07/2011 07/07/2011 €0.0108
2010 €0.00234 82.54% 0.01%
07/09/2010 07/09/2010 €0.00234
2009 €0.0134 538.10% 0.16%
07/21/2009 07/21/2009 €0.0134
2003 €0.0021 12.50% 0.03%
06/24/2003 06/24/2003 €0.0021
2002 €0.0024 0.41% 0.07%
07/30/2002 07/30/2002 €0.0024
2001 €0.00241 0.00% 0.03%
06/19/2001 06/20/2001 €0.00241

Frequently asked questions

When does Travelzoo pay dividends?

Travelzoo pays dividends in October, November, and June.

How often does Travelzoo pay dividends?

Travelzoo pays dividends quarterly.

What percentage of dividends does Travelzoo pay?

The dividend yield is currently 0.06%, and payouts have increased by 52.96% over the past 3 years.

When were the most recent dividend payment dates for Travelzoo?

The most recent payment was made on 06/25/2026. Previous payments were made on: 11/27/2025, 10/17/2025, and 07/23/2025.

When did you need to hold Travelzoo in your portfolio to receive the latest dividend?

If you held Travelzoo in your portfolio on 06/25/2026, you received the payout.

How much was the dividend from Travelzoo in 2025?

In 2025, Travelzoo paid €0.0251 in dividends.

How much was the dividend from Travelzoo in 2024?

In 2024, Travelzoo paid €0.0245 in dividends.

When is the next dividend from Travelzoo expected?

Travelzoo is expected to pay the next dividend in October.

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