XHR · Xenia Hotels & Resorts, Inc. · Dividend History & Yield
$19.50
-0.13 (-0.66%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$1.79B
Shares
92.25M
Volume · Oct 22
549.42K
Avg daily vol (3M)
821.34K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.14
ex-date Sep 30, 2026
· raised 16.7%
Dividend Yield (TTM, derived)
2.87%
$0.56 / share over 4 payouts
Years Paid in a Row
5
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.42 | — | |
| 2025 | 4 | $0.56 | +16.7% | |
| 2024 | 4 | $0.48 | +20.0% | |
| 2023 | 4 | $0.40 | +100.0% | |
| 2022 | 2 | $0.20 | — | |
| 2020 · first year on file | 1 | $0.275 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 30, 2026 | $0.14 |
| Jun 30, 2026 | $0.14 |
| Mar 31, 2026 | $0.14 |
| Dec 31, 2025 | $0.14 |
| Sep 30, 2025 | $0.14 |
| Jun 30, 2025 | $0.14 |
| Mar 31, 2025 | $0.14 |
| Dec 31, 2024 | $0.12 |
| Sep 30, 2024 | $0.12 |
| Jun 28, 2024 | $0.12 |
| Mar 27, 2024 | $0.12 |
| Dec 28, 2023 | $0.10 |
| Sep 28, 2023 | $0.10 |
| Jun 29, 2023 | $0.10 |
| Mar 30, 2023 | $0.10 |
| Dec 29, 2022 | $0.10 |
| Sep 29, 2022 | $0.10 |
| Mar 30, 2020 | $0.275 |
History on file starts Mar 30, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1616000
CUSIP
984017103
13F (30d)
40 filings
40 filers
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