XHR Dividend History - Xenia Hotels & Resorts

Track the latest XHR dividend history! 3.27% Dividend Yield, 11.78% Annual Growth - Explore XHR's complete dividend history

Yield 12m 3.27%
Cash Amount 12m 0.48
Dividend Growth 5y avg 11.78%
Dividend Rating 54.59%
Yield on Cost 5y 2.59%
Payout Ratio current 2.1%
Payout Frequency 12m 4
Payout Consistency 73.6%
Total Return 12m: 15.37%
#2 in Group
Total Return 5y: -21.44%
#6 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Hotel & Resort REITs
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
XHR 1,572m 3.27% 2.59%
PK 2,819m 10.2% 7.72%
APLE 3,781m 6.81% 7.69%
HST 12,736m 5.21% 5.85%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
XHR 1,572m 11.8% 54.6%
RLJ 1,507m 65.7% 73.4%
RHP 6,356m 36.2% 58.8%
SHO 2,367m 46.7% 55.6%

XHR Dividend History - Last 31 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-31 2024-12-31 2025-01-15 Quarterly 0.12 0.8%
2024-09-30 2024-09-30 2024-10-15 Quarterly 0.12 0.8%
2024-06-28 2024-06-28 2024-07-15 Quarterly 0.12 0.85%
2024-03-27 2024-03-28 2024-04-15 Quarterly 0.12 20% 0.8%
2023-12-28 2023-12-29 2024-01-12 Quarterly 0.1 0.73%
2023-09-28 2023-09-29 2023-10-13 Quarterly 0.1 0.86%
2023-06-29 2023-06-30 2023-07-14 Quarterly 0.1 0.84%
2023-03-30 2023-03-31 2023-04-14 Quarterly 0.1 0.8%
2022-12-29 2022-12-30 2023-01-13 Quarterly 0.1 0.79%
2022-09-29 2022-09-30 2022-10-14 Quarterly 0.1 -63.6% 0.72%
2020-03-30 2020-03-31 2020-04-15 Quarterly 0.275 2.7%
2019-12-30 2019-12-31 2020-01-15 Quarterly 0.275
2019-09-27 2019-09-30 2019-10-15 Quarterly 0.275
2019-06-27 2019-06-28 2019-07-12 Quarterly 0.275
2019-03-28 2019-03-29 2019-04-12 Quarterly 0.275
2018-12-28 2018-12-31 2019-01-15 Quarterly 0.275
2018-09-27 2018-09-28 2018-10-15 Quarterly 0.275
2018-06-28 2018-06-29 2018-07-13 Quarterly 0.275
2018-03-28 2018-03-30 2018-04-13 Quarterly 0.275
2017-12-28 2017-12-29 2018-01-12 Quarterly 0.275
2017-09-28 2017-09-29 2017-10-13 Quarterly 0.275
2017-06-28 2017-06-30 2017-07-14 Quarterly 0.275
2017-03-29 2017-03-31 2017-04-14 Quarterly 0.275
2016-12-28 2016-12-30 2017-01-13 Quarterly 0.275
2016-09-28 2016-09-30 2016-10-14 Quarterly 0.275
2016-06-28 2016-06-30 2016-07-15 Quarterly 0.275
2016-03-29 2016-03-31 2016-04-15 Quarterly 0.275 19.6%
2015-12-29 2015-12-31 2016-01-15 Quarterly 0.23
2015-09-28 2015-09-30 2015-10-15 Quarterly 0.23
2015-06-26 2015-06-30 2015-07-15 Quarterly 0.23 57.5%
2015-03-27 2015-03-31 2015-04-15 Other 0.146

XHR Dividend History - FAQ

What is the Dividend Yield of XHR?

As of January 2025 XHR`s Dividend Yield is 3.27%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.48 USD by the current stock price of 14.67.

What is the long-term Dividend Growth Rate of XHR?

In the last 5 Years the Average Dividend Growth Rate was 11.78% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does XHR pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) XHR paid 4 times a dividend.

What is the Yield on Cost of XHR?

The 5 Year Yield-On-Cost is 2.59%. That's the effective dividend income you'd receive today if you purchased Xenia Hotels & Resorts five years ago. It is calculated by the Rate of the last 12 Months (0.48) divided by the price 5 years ago (18.50).

What is the Payout Consistency of XHR?

XHR has a Payout Consistency of 73.6%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of XHR?

The Overall Dividend Rating of 54.59 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does XHR have a good Dividend Yield?

XHR`s 3.27% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for XHR?

The next Dividend Date for XHR is unknown.

What is the Dividend Payout Ratio of XHR?

The Dividend Payout Ratio of XHR is 2.1%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: XHR Outstanding Shares

What is the Trend of XHR`s Outstanding Shares?

The Outstanding Shares of Xenia Hotels & Resorts are shrinking at a rate of -0.90% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -10.5%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Xenia Hotels & Resorts ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2013 113000000
2014 113000000
2015 112000000 -0.88%
2016 108000000 -3.57%
2017 107000000 -0.93%
2018 110000000 +2.8%
2019 113000000 +2.73%
2020 113000000
2021 114000000 +0.88%
2022 114000000
2023 108000000 -5.26%