XHR Dividend History & Analysis | 3.6% Yield
XHR has a dividend yield of 3.6% and paid 0.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Hotel & Resort REITs
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HST NASDAQ Host Hotels & Resorts |
16,997 M | 8.00% | 13.31% |
| PK NYSE Park Hotels & Resorts |
2,968 M | 8.72% | 8.00% |
| APLE NYSE Apple Hospitality REIT |
4,030 M | 7.64% | 8.60% |
| RLJ NYSE RLJ Lodging Trust |
1,842 M | 7.32% | 5.16% |
| RHP NYSE Ryman Hospitality Properties |
8,399 M | 4.75% | 7.27% |
| DRH NYSE Diamondrock Hospitality |
2,648 M | 4.01% | 4.99% |
| CLDT NYSE Chatham Lodging Trust REIT |
663 M | 4.67% | 3.55% |
| SHO NYSE Sunstone Hotel Investors |
2,187 M | 3.72% | 3.55% |
| XHR NYSE Xenia Hotels & Resorts |
2,101 M | 3.62% | 3.64% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| RLJ NYSE RLJ Lodging Trust |
1,842 M | 74.78% | 91.7% |
| DRH NYSE Diamondrock Hospitality |
2,648 M | 62.76% | 100.0% |
| PK NYSE Park Hotels & Resorts |
2,968 M | 39.66% | 75.9% |
| XHR NYSE Xenia Hotels & Resorts |
2,101 M | 14.61% | 100.0% |
| RHP NYSE Ryman Hospitality Properties |
8,399 M | 19.96% | 90.0% |
| HST NASDAQ Host Hotels & Resorts |
16,997 M | 19.26% | 99.0% |
| CLDT NYSE Chatham Lodging Trust REIT |
663 M | 13.46% | 99.0% |
| SHO NYSE Sunstone Hotel Investors |
2,187 M | 16.63% | 100.0% |
| APLE NYSE Apple Hospitality REIT |
4,030 M | 3.25% | 89.2% |
XHR Dividend History
Dividend Monthly Return EX date, 3.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 2026-07-15 | Quarterly | 0.14 | 0% | 0.7% |
| 2026-03-31 | 2026-03-31 | 2026-04-15 | Quarterly | 0.14 | 0% | 0.95% |
| 2025-12-31 | 2025-12-31 | 2026-01-15 | Quarterly | 0.14 | 0% | 0.98% |
| 2025-09-30 | 2025-09-30 | 2025-10-15 | Quarterly | 0.14 | 0% | 1% |
| 2025-06-30 | 2025-06-30 | 2025-07-15 | Quarterly | 0.14 | 0% | 1.1% |
| 2025-03-31 | 2025-03-31 | 2025-04-15 | Quarterly | 0.14 | +16.7% | 1.22% |
| 2024-12-31 | 2024-12-31 | 2025-01-15 | Quarterly | 0.12 | 0% | 0.8% |
| 2024-09-30 | 2024-09-30 | 2024-10-15 | Quarterly | 0.12 | 0% | 0.81% |
| 2024-06-28 | 2024-06-28 | 2024-07-15 | Quarterly | 0.12 | 0% | 0.86% |
| 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% | 0.73% |
| 2023-09-28 | 2023-09-29 | 2023-10-13 | Quarterly | 0.1 | 0% | 0.86% |
| 2023-06-29 | 2023-06-30 | 2023-07-14 | Quarterly | 0.1 | 0% | 0.84% |
| 2023-03-30 | 2023-03-31 | 2023-04-14 | Quarterly | 0.1 | 0% | 0.8% |
| 2022-12-29 | 2022-12-30 | 2023-01-13 | Quarterly | 0.1 | 0% | 0.79% |
| 2022-09-29 | 2022-09-30 | 2022-10-14 | Quarterly | 0.1 | 0% | 0.72% |
XHR Dividend FAQ
As of July 2026, XHR's dividend yield is 3.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.56 USD by the current share price of 21.82.
As of July 2026, XHR paid a dividend of 0.56 USD in the last 12 months. The last dividend was paid on 2026-06-30 and the payout was 0.14 USD.
XHR pays dividends quarterly. Over the last 12 months, XHR has issued 4 dividend payments. The last dividend payment was made on 2026-06-30.
Based on historical data, the forecasted dividends per share for XHR for the next payments are between 0.147 (+5.0%) and 0.158 (+12.9%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 2.77%.
The latest dividend paid per share was 0.14 USD with an Ex-Dividend Date of 2026-06-30. The next Ex-Dividend date for Xenia Hotels & Resorts (XHR) is currently unknown.
The next Ex-Dividend date for Xenia Hotels & Resorts (XHR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XHR's average dividend growth rate over the past 5 years is 14.6% per year. Strong growth: XHR's dividend growth is outpacing inflation.
XHR's 5-Year Yield on Cost is 3.64%. If you bought XHR's shares at 15.39 USD five years ago, your current annual dividend income (0.56 USD per share, trailing 12 months) equals 3.64% of your original purchase price.
XHR Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Xenia Hotels & Resorts has a strong track record of consistent dividend payments over its lifetime.
XHR's 3.62% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of XHR is 65.9%. Moderate - Typically an acceptable payout ratio.
XHR's Overall Dividend Rating is 74.68%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
XHR Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-29 02:38 UTC