Xenia Hotels & Resorts (XHR)
Owns U.S. luxury and upper-upscale hotels run by third-party managers.
$17.89
After hours+0.01 (+0.06%)
At close$17.88(+0.11%)
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Dividend yield
3.14%
Next ex-date
Sep 30, 26
estimated · in 8 days
Annual dividend
$0.56
per share
Schedule
Quarterly
4 payments a year
Per share, Sep 2024 to Jun 2026DividendAnnual yield
Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Dividend$0.12$0.12$0.14$0.14$0.14$0.14$0.14$0.14
Annual yield3.11%3.23%4.25%4.14%3.94%3.96%3.78%2.75%
Ex-dateSep 30Dec 31Mar 31Jun 30Sep 30Dec 31Mar 31Jun 30
Payment dateOct 15Jan 15Apr 15Jul 15Oct 15Jan 15Apr 15Jul 15
16 payments since Sep 2022
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.14 | |
| Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | $0.14 | |
| Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.14 | |
| Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.14 | |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.14 | |
| Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | $0.14 | raised from $0.12 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | $0.12 | |
| Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | $0.12 | |
| Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | $0.12 | |
| Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | $0.12 | raised from $0.10 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | $0.10 | |
| Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | $0.10 | |
| Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | $0.10 | |
| Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | $0.10 | |
| Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | $0.10 | |
| Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | $0.10 |