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XHR Xenia Hotels & Resorts dividend history, payout ratio & dates

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%.

Key dates

  • XHR last dividend date: Sep 30, 2024
XHR dividend stats
DPS
$0.46
Dividend yield
3.13%
Payout ratio
209.1%
vs. Real Estate sector
Dividend yield
5.9%
Payout ratio
139.9%

Dividend yield

What is Xenia Hotels & Resorts current dividend yield

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.

Dividend history

What is XHR dividend payout history and dates

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%.

Recent dividends

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%

Xenia Hotels & Resorts dividend payout ratio

What is Xenia Hotels & Resorts dividend payout ratio compared to the sector

Payout ratio

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.

Total amount of dividends paid per financial year (from cash flow)

XHR dividend vs peer dividends

How does XHR dividend compare to its peers' dividends
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

Frequently asked questions

Does Xenia Hotels & Resorts pay a dividend?

Yes, Xenia Hotels & Resorts has paid four dividends in the last 12 months. XHR has been paying dividends since 2022.

When was XHR's last dividend?

Xenia Hotels & Resorts's last regular dividend was on Sep 30, 2024 (ex-date) with the amount of $0.12 per share.

How much dividend does Xenia Hotels & Resorts pay (per share)?

XHR has paid dividend of $0.46 per share in the last year.

What is Xenia Hotels & Resorts's dividend yield?

Xenia Hotels & Resorts's current dividend yield is 3.13%.

How often does Xenia Hotels & Resorts pay dividends?

Xenia Hotels & Resorts has a quarterly dividend frequency.

What is Xenia Hotels & Resorts's dividend payout ratio?

Xenia Hotels & Resorts's dividend payout ratio is 209.1%.

Does Xenia Hotels & Resorts pay a good dividend?

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.