Xenia Hotels & Resorts's most recent dividend payment of $0.12 per share was made to shareholders on record before Sep 30, 2024. At an annualized rate of $0.46 per share, the stock yields 3.13%.
XHR has a dividend yield of 3.13% which is above its peers average but below the Real Estate sector and the industry average. If we compare it with its Real Estate sector average of 5.9%, Xenia Hotels & Resorts's dividend yield is 47% lower.
Xenia Hotels & Resorts has been paying dividends consistently since 2022. According to our data XHR has issued four quarterly dividends in the last twelve months. The annualized DPS has increased by 15% for the last year. However since the stock price has gone up by 26% from a year ago, the dividend yield has decreased by 9%.
Ex-date | Amount | Yield (TTM) |
---|---|---|
Sep 30, 2024 | $0.12 | 3.11% |
Jun 28, 2024 | $0.12 | 3.07% |
Mar 27, 2024 | $0.12 | 2.78% |
Dec 28, 2023 | $0.1 | 2.89% |
Sep 28, 2023 | $0.1 | 3.35% |
Jun 29, 2023 | $0.1 | 3.26% |
Mar 30, 2023 | $0.1 | 2.38% |
Dec 29, 2022 | $0.1 | 1.53% |
Sep 29, 2022 | $0.1 | 0.73% |
Mar 30, 2020 | $0.275 | 11.13% |
Dec 30, 2019 | $0.275 | 5.07% |
Sep 27, 2019 | $0.275 | 5.21% |
Jun 27, 2019 | $0.275 | 5.24% |
Mar 28, 2019 | $0.275 | 5% |
Dec 28, 2018 | $0.275 | 6.41% |
Sep 27, 2018 | $0.275 | 4.66% |
Jun 28, 2018 | $0.275 | 4.51% |
Mar 28, 2018 | $0.275 | 5.54% |
Dec 28, 2017 | $0.275 | 4.99% |
Sep 28, 2017 | $0.275 | 5.21% |
Jun 28, 2017 | $0.275 | 5.58% |
Mar 29, 2017 | $0.275 | 6.59% |
Dec 28, 2016 | $0.275 | 5.72% |
Sep 28, 2016 | $0.275 | 6.92% |
Jun 28, 2016 | $0.275 | 6.34% |
Mar 29, 2016 | $0.275 | 6.32% |
Dec 29, 2015 | $0.23 | 5.23% |
Sep 28, 2015 | $0.23 | 3.42% |
Jun 26, 2015 | $0.23 | 1.66% |
Mar 27, 2015 | $0.146 | 0.65% |
XHR has a payout ratio of 209.1% which is higher than the Real Estate sector and the industry average. In comparison with the Real Estate sector average of 139.9%, Xenia Hotels & Resorts's payout ratio is 49% higher.
Name | Dividend yield | DPS | Payout ratio |
---|---|---|---|
RLJ RLJ Lodging Trust | 4.96% | $0.45 | 173.1% |
RHP Ryman Hospitality Properties Inc | 3.97% | $4.4 | 79.7% |
XHR Xenia Hotels & Resorts Inc | 3.13% | $0.46 | 209.1% |
IBKR Interactive Brokers Group Inc | 0.47% | $0.7 | 11% |
PEB Pebblebrook Hotel Trust | 0.32% | $0.04 | N/A |
Yes, Xenia Hotels & Resorts has paid four dividends in the last 12 months. XHR has been paying dividends since 2022.
Xenia Hotels & Resorts's last regular dividend was on Sep 30, 2024 (ex-date) with the amount of $0.12 per share.
XHR has paid dividend of $0.46 per share in the last year.
Xenia Hotels & Resorts's current dividend yield is 3.13%.
Xenia Hotels & Resorts has a quarterly dividend frequency.
Xenia Hotels & Resorts's dividend payout ratio is 209.1%.
Xenia Hotels & Resorts's dividend yield is less than the Real Estate sector average.
Special dividends are included in TTM DPS and yield. Data from and Sharadar.