Xenia Hotels & ResortsDividends
Dividends
Next ex-date
Sep 30, 2026
estimated · in 32 days
Annual dividend
$0.56
per share
Dividend yield
2.88%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.14 from $0.12 in Mar 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 30 | Jun 30 | Jul 15 | $0.14 | |
| Mar 31 | Mar 31 | Apr 15 | $0.14 | |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 15 | $0.14 | |
| Sep 30 | Sep 30 | Oct 15 | $0.14 | |
| Jun 30 | Jun 30 | Jul 15 | $0.14 | |
| Mar 31 | Mar 31 | Apr 15 | $0.14 | raised from $0.12 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 15 | $0.12 | |
| Sep 30 | Sep 30 | Oct 15 | $0.12 | |
| Jun 28 | Jun 28 | Jul 15 | $0.12 | |
| Mar 27 | Mar 28 | Apr 15 | $0.12 | raised from $0.10 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 12 | $0.10 | |
| Sep 28 | Sep 29 | Oct 13 | $0.10 | |
| Jun 29 | Jun 30 | Jul 14 | $0.10 | |
| Mar 30 | Mar 31 | Apr 14 | $0.10 | |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 13 | $0.10 | |
| Sep 29 | Sep 30 | Oct 14 | $0.10 | |
16 payments since Sep 2022.