Xenia Hotels & Resorts's most recent quarterly dividend payment of $0.12 per share was made to shareholders on record before Jun 28, 2024. At an annualized rate of $0.44 per share, the stock yields 3.08%.
XHR has a dividend yield of 3.08% 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 5.69%, Xenia Hotels & Resorts's dividend yield is 46% 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 10% for the last year. However since the stock price has gone up by 17% from a year ago, the dividend yield has decreased by 6%.
| Ex-date | Payment date | Declared on | Amount | Type |
|---|---|---|---|---|
| Jun 28, 2024 | Jul 15, 2024 | May 16, 2024 | $0.12 | normal |
| Mar 27, 2024 | Apr 15, 2024 | Feb 27, 2024 | $0.12 | normal |
| Dec 28, 2023 | Jan 12, 2024 | Nov 17, 2023 | $0.1 | normal |
| Sep 28, 2023 | Oct 13, 2023 | Sep 15, 2023 | $0.1 | normal |
| Jun 29, 2023 | Jul 14, 2023 | May 17, 2023 | $0.1 | normal |
| Mar 30, 2023 | Apr 14, 2023 | Feb 17, 2023 | $0.1 | normal |
| Dec 29, 2022 | Jan 13, 2023 | Nov 18, 2022 | $0.1 | normal |
| Sep 29, 2022 | Oct 14, 2022 | Sep 16, 2022 | $0.1 | normal |
| Mar 30, 2020 | Apr 15, 2020 | Feb 21, 2020 | $0.275 | normal |
| Dec 30, 2019 | Jan 15, 2020 | Nov 19, 2019 | $0.275 | normal |
| Sep 27, 2019 | Oct 15, 2019 | Sep 16, 2019 | $0.275 | normal |
| Jun 27, 2019 | Jul 12, 2019 | May 23, 2019 | $0.275 | normal |
| Mar 28, 2019 | Apr 12, 2019 | Feb 21, 2019 | $0.275 | normal |
| Dec 28, 2018 | Jan 15, 2019 | Nov 19, 2018 | $0.275 | normal |
| Sep 27, 2018 | Oct 15, 2018 | Sep 14, 2018 | $0.275 | normal |
| Jun 28, 2018 | Jul 13, 2018 | May 23, 2018 | $0.275 | normal |
| Mar 28, 2018 | Apr 13, 2018 | Feb 23, 2018 | $0.275 | normal |
| Dec 28, 2017 | Jan 12, 2018 | Dec 8, 2017 | $0.275 | normal |
| Sep 28, 2017 | Oct 13, 2017 | Sep 14, 2017 | $0.275 | normal |
| Jun 28, 2017 | Jul 14, 2017 | May 23, 2017 | $0.275 | normal |
| Mar 29, 2017 | Apr 14, 2017 | Feb 24, 2017 | $0.275 | normal |
| Dec 28, 2016 | Jan 13, 2017 | Dec 9, 2016 | $0.275 | normal |
| Sep 28, 2016 | Oct 14, 2016 | Sep 9, 2016 | $0.275 | normal |
| Jun 28, 2016 | Jul 15, 2016 | $0.275 | normal | |
| Mar 29, 2016 | Apr 15, 2016 | Mar 17, 2016 | $0.275 | normal |
XHR has a payout ratio of 231.6% which is higher than the Real Estate sector and the industry average. In comparison with the Real Estate sector average of 139.2%, Xenia Hotels & Resorts's payout ratio is 66% higher.
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| RHP Ryman Hospitality Properties Inc | 4.23% | $4.3 | 85.7% |
| RLJ RLJ Lodging Trust | 4.2% | $0.4 | 142.9% |
| XHR Xenia Hotels & Resorts Inc | 3.08% | $0.44 | 231.6% |
| PEB Pebblebrook Hotel Trust | 0.29% | $0.04 | N/A |
Yes, Xenia Hotels & Resorts has paid four dividends in the last 12 months. XHR has been paying dividends since 2022.
XHR hasn't announced its next dividend date yet, however if we take into account its recent dividend schedule, it is likely that its next dividend will be in September 2024.
Xenia Hotels & Resorts's last regular dividend was on Jun 28, 2024 (ex-date) with the amount of $0.12 per share.
XHR has paid dividend of $0.44 per share in the last year.
Xenia Hotels & Resorts's current dividend yield is 3.08%.
Xenia Hotels & Resorts has a quarterly dividend frequency.
Xenia Hotels & Resorts's dividend payout ratio is 231.6%.
Xenia Hotels & Resorts's dividend yield is less than the Real Estate sector average.