Xenia Hotels (XHR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.56
- Forward yield
- 3.03%
- Growth streak
- 2 years
Xenia Hotels & Resorts pays a quarterly dividend of $0.14 per share, translating to an annualized rate of $0.56 per share. The most recent ex-date occurred on September 30, 2026, leading to a payout date of October 15, 2026. Over the trailing 12-month period, total dividend payments amounted to $0.56 per share. This produces a dividend yield of 3.12% based on a share price of $17.97.
The recorded dividend history begins with payments of $0.275 per share in December 2019 and March 2020. Following a pause in dividend payments, payouts resumed in September 2022 at $0.10 per share. Annual totals for complete calendar years show $0.40 per share in 2023 across four quarters, $0.48 per share in 2024, and $0.56 per share in 2025. The company holds a two-year dividend growth streak.
Dividend increases have followed an annual rhythm, landing on the first-quarter payment of each year. The payout expanded 20% from $0.10 to $0.12 in March 2024, followed by a 16.7% increase to $0.14 in March 2025. The rate remained at $0.14 for all three payments recorded in 2026. If the established quarterly schedule persists, the next ex-date will fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 30, 2026 | Oct 15, 2026 | $0.14 |
| May 15, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.14 |
| Feb 24, 2026 | Mar 31, 2026 | Apr 15, 2026 | $0.14 |
| Nov 13, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.14 |
| Sep 15, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.14 |
| May 14, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.14 |
| Feb 25, 2025 | Mar 31, 2025 | Apr 15, 2025 | $0.14 |
| Nov 18, 2024 | Dec 31, 2024 | Jan 15, 2025 | $0.12 |
| Sep 16, 2024 | Sep 30, 2024 | Oct 15, 2024 | $0.12 |
| May 16, 2024 | Jun 28, 2024 | Jul 15, 2024 | $0.12 |
| Feb 27, 2024 | Mar 27, 2024 | Apr 15, 2024 | $0.12 |
| Nov 17, 2023 | Dec 28, 2023 | Jan 12, 2024 | $0.10 |
| Sep 15, 2023 | Sep 28, 2023 | Oct 13, 2023 | $0.10 |
| May 17, 2023 | Jun 29, 2023 | Jul 14, 2023 | $0.10 |
| Feb 17, 2023 | Mar 30, 2023 | Apr 14, 2023 | $0.10 |
| Nov 18, 2022 | Dec 29, 2022 | Jan 13, 2023 | $0.10 |
| Sep 16, 2022 | Sep 29, 2022 | Oct 14, 2022 | $0.10 |
| Feb 21, 2020 | Mar 30, 2020 | Apr 15, 2020 | $0.28 |
| Nov 19, 2019 | Dec 30, 2019 | Jan 15, 2020 | $0.28 |
Frequently asked questions
Does Xenia Hotels (XHR) pay a dividend?
Yes. Xenia Hotels pays a quarterly dividend; the most recent payment was $0.14 per share.
What is XHR's dividend yield?
Xenia Hotels paid $0.56 per share over the trailing twelve months, a yield of 3.03% at the last price of $18.46. Click here to learn more
When is XHR's most recent ex-dividend date?
Xenia Hotels's most recent ex-dividend date is Sep 30, 2026, payable on Oct 15, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has XHR been raising its dividend?
Yes — Xenia Hotels has increased its dividend for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.