XHR Dividends
Xenia Hotels & Resorts, Inc.
1W: +3.6%
1M: +10.1%
3M: -9.0%
YTD: +38.4%
1Y: +50.6%
3Y: +81.9%
5Y: +22.7%
$20.27
+0.43 (+2.17%)
After Hours: $19.36 (-0.91, -4.49%)
Weekly Expected Move ±2.2%
$19
$19
$20
$20
$20
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $120.7M held by 173 funds, 157 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dividend Overview
2.75%
Dividend Yield
$0.56
Annual Dividend
—%
Payout Ratio
47.1%
FCF Payout
1
Yr Increase Streak
2.59%
Buyback Yield
5.47%
Total Return
8.09%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (36 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.1400 | $0.1400 | 310.08% | Quarterly |
| 2026-06-30 | $0.1400 | $0.1400 | 275.05% | Quarterly |
| 2026-03-31 | $0.1400 | $0.1400 | 377.61% | Quarterly |
| 2025-12-31 | $0.1400 | $0.1400 | 396.04% | Quarterly |
| 2025-09-30 | $0.1400 | $0.1400 | 393.59% | Quarterly |
| 2025-06-30 | $0.1400 | $0.1400 | 413.68% | Quarterly |
| 2025-03-31 | $0.1400 | $0.1400 | 425.17% | Quarterly |
| 2024-12-31 | $0.1200 | $0.1200 | 323.01% | Quarterly |
| 2024-09-30 | $0.1200 | $0.1200 | 311.44% | Quarterly |
| 2024-06-28 | $0.1200 | $0.1200 | 307.05% | Quarterly |
| 2023-12-28 | $0.1000 | $0.1000 | 289.23% | Quarterly |
| 2023-09-28 | $0.1000 | $0.1000 | 335.01% | Quarterly |
| 2023-06-29 | $0.1000 | $0.1000 | 325.73% | Quarterly |
| 2022-12-29 | $0.1000 | $0.1000 | 153.26% | Quarterly |
| 2022-09-29 | $0.1000 | $0.1000 | 73.10% | Quarterly |
| 2020-03-30 | $0.2750 | $0.2750 | 1113.36% | Quarterly |
| 2019-12-30 | $0.2750 | $0.2750 | 506.91% | Quarterly |
| 2019-09-27 | $0.2750 | $0.2750 | 521.08% | Quarterly |
| 2019-06-27 | $0.2750 | $0.2750 | 524.06% | Quarterly |
| 2019-03-28 | $0.2750 | $0.2750 | 499.77% | Quarterly |
| 2018-12-28 | $0.2750 | $0.2750 | 640.65% | Quarterly |
| 2018-09-27 | $0.2750 | $0.2750 | 466.50% | Quarterly |
| 2018-06-28 | $0.2750 | $0.2750 | 450.82% | Quarterly |
| 2018-03-28 | $0.2750 | $0.2750 | 554.16% | Quarterly |
| 2017-12-28 | $0.2750 | $0.2750 | 498.87% | Quarterly |
| 2017-09-28 | $0.2750 | $0.2750 | 521.08% | Quarterly |
| 2017-06-28 | $0.2750 | $0.2750 | 557.53% | Quarterly |
| 2017-03-29 | $0.2750 | $0.2750 | 658.68% | Quarterly |
| 2016-12-28 | $0.2750 | $0.2750 | 572.02% | Quarterly |
| 2016-09-28 | $0.2750 | $0.2750 | 692.26% | Quarterly |
| 2016-06-28 | $0.2750 | $0.2750 | 634.02% | Quarterly |
| 2016-03-29 | $0.2750 | $0.2750 | 631.96% | Quarterly |
| 2015-12-29 | $0.2300 | $0.2300 | 522.97% | Quarterly |
| 2015-09-28 | $0.2300 | $0.2300 | 342.40% | Quarterly |
| 2015-06-26 | $0.2300 | $0.2300 | 165.73% | Quarterly |
| 2015-03-27 | $0.1457 | $0.1457 | 64.96% | Quarterly |