XHR
Xenia Hotels & Resorts
dividend history, payout ratio & dates
- Stocks
- Real Estate
- NYSE: XHR
- Dividend
Last dividend date: Jun 30, 2026
Dividend yield: 2.75%
Payout ratio: 80%
Xenia Hotels & Resorts's most recent dividend payment of $0.14 per share was made to shareholders on record before Jun 30, 2026. At an annualized rate of $0.56 per share, the stock yields 2.75%.
XHR dividend stats
vs. Real Estate sector
Xenia Hotels & Resorts Dividend yield
XHR has a dividend yield of 2.75% 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 6.29%, Xenia Hotels & Resorts's dividend yield is 56% lower.
XHR Dividend history
Xenia Hotels & Resorts has a dividend history dating as far as 2015, but lately the company has been paying dividends for the last four consecutive years. According to our data XHR has issued four quarterly dividends in the last twelve months. The annualized DPS has increased by 8% for the last year. However since the stock price has gone up by 54% from a year ago, the dividend yield has decreased by 30%.
Xenia Hotels & Resorts Dividend history chart
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Jun 30, 2026 | $0.14 | 2.75% |
| Mar 31, 2026 | $0.14 | 3.78% |
| Dec 31, 2025 | $0.14 | 3.96% |
| Sep 30, 2025 | $0.14 | 3.94% |
| Jun 30, 2025 | $0.14 | 4.14% |
| Mar 31, 2025 | $0.14 | 4.25% |
| Dec 31, 2024 | $0.12 | 3.23% |
| 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
Payout ratio
XHR has a payout ratio of 80% which is lower than the Real Estate sector and the industry average. In comparison with the Real Estate sector average of 128.2%, Xenia Hotels & Resorts's payout ratio is 38% lower.
Total amount of dividends paid per financial year (from cash flow)
XHR dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| RLJ RLJ Lodging Trust | 5.09% | $0.6 | N/A |
| RHP Ryman Hospitality Properties Inc | 3.72% | $4.75 | 118.2% |
| XHR Xenia Hotels & Resorts Inc | 2.75% | $0.56 | 80% |
| IBKR Interactive Brokers Group Inc | 0.36% | $0.33 | 14% |
| PEB Pebblebrook Hotel Trust | 0.21% | $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 Jun 30, 2026 (ex-date) with the amount of $0.14 per share.
How much dividend does Xenia Hotels & Resorts pay (per share)?
XHR has paid dividend of $0.56 per share in the last year.
What is Xenia Hotels & Resorts's dividend yield?
Xenia Hotels & Resorts's current dividend yield is 2.75%.
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 80%.
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.