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 3.06%.
Key dates
- XHR last dividend date: Sep 30, 2024
XHR dividend stats
vs. Real Estate sector
Dividend yield
XHR has a dividend yield of 3.06% 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 5.99%, Xenia Hotels & Resorts's dividend yield is 49% lower.
Dividend history
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 21% from a year ago, the dividend yield has decreased by 5%.
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
Payout ratio
XHR has a payout ratio of 200% which is higher than the Real Estate sector and the industry average. In comparison with the Real Estate sector average of 121%, Xenia Hotels & Resorts's payout ratio is 65% higher.
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 | 4.59% | $0.45 | 155.2% |
| RHP Ryman Hospitality Properties Inc | 3.87% | $4.4 | 75.6% |
| XHR Xenia Hotels & Resorts Inc | 3.06% | $0.46 | 200% |
| IBKR Interactive Brokers Group Inc | 0.37% | $0.7 | 10.8% |
| PEB Pebblebrook Hotel Trust | 0.31% | $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 3.06%.
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 200%.
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.