Xenia Hotels & Resorts dividends & splits
$18.33−0.49%
Close Sep 29, 2026 · split-adjustedYield3.06%Annualised from the latest payment
Latest dividend$0.14Ex-date Sep 30, 2026
FrequencyQuarterly
2025 total$0.56+16.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Oct 15, 2026 | $0.14 | Regular |
| Jun 30, 2026 | Jul 15, 2026 | $0.14 | Regular |
| Mar 31, 2026 | Apr 15, 2026 | $0.14 | Regular |
| Dec 31, 2025 | Jan 15, 2026 | $0.14 | Regular |
| Sep 30, 2025 | Oct 15, 2025 | $0.14 | Regular |
| Jun 30, 2025 | Jul 15, 2025 | $0.14 | Regular |
| Mar 31, 2025 | Apr 15, 2025 | $0.14 | Regular |
| Dec 31, 2024 | Jan 15, 2025 | $0.12 | Regular |
| Sep 30, 2024 | Oct 15, 2024 | $0.12 | Regular |
| Jun 28, 2024 | Jul 15, 2024 | $0.12 | Regular |
| Mar 27, 2024 | Apr 15, 2024 | $0.12 | Regular |
| Dec 28, 2023 | Jan 12, 2024 | $0.1 | Regular |
| Sep 28, 2023 | Oct 13, 2023 | $0.1 | Regular |
| Jun 29, 2023 | Jul 14, 2023 | $0.1 | Regular |
| Mar 30, 2023 | Apr 14, 2023 | $0.1 | Regular |
| Dec 29, 2022 | Jan 13, 2023 | $0.1 | Regular |
| Sep 29, 2022 | Oct 14, 2022 | $0.1 | Regular |
| Mar 30, 2020 | Apr 15, 2020 | $0.275 | Regular |
| Dec 30, 2019 | Jan 15, 2020 | $0.275 | Regular |
| Sep 27, 2019 | Oct 15, 2019 | $0.275 | Regular |
| Jun 27, 2019 | Jul 12, 2019 | $0.275 | Regular |
| Mar 28, 2019 | Apr 12, 2019 | $0.275 | Regular |
| Dec 28, 2018 | Jan 15, 2019 | $0.275 | Regular |
| Sep 27, 2018 | Oct 15, 2018 | $0.275 | Regular |
| Jun 28, 2018 | Jul 13, 2018 | $0.275 | Regular |
| Mar 28, 2018 | Apr 13, 2018 | $0.275 | Regular |
| Dec 28, 2017 | Jan 12, 2018 | $0.275 | Regular |
| Sep 28, 2017 | Oct 13, 2017 | $0.275 | Regular |
| Jun 28, 2017 | Jul 14, 2017 | $0.275 | Regular |
| Mar 29, 2017 | Apr 14, 2017 | $0.275 | Regular |
| Dec 28, 2016 | Jan 13, 2017 | $0.275 | Regular |
| Sep 28, 2016 | Oct 14, 2016 | $0.275 | Regular |
| Jun 28, 2016 | Jul 15, 2016 | $0.275 | Regular |
| Mar 29, 2016 | Apr 15, 2016 | $0.275 | Regular |
| Dec 29, 2015 | Jan 15, 2016 | $0.23 | Regular |
| Sep 28, 2015 | Oct 15, 2015 | $0.23 | Regular |
| Jun 26, 2015 | Jul 15, 2015 | $0.23 | Regular |
| Mar 27, 2015 | Apr 15, 2015 | $0.1457 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology