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Xenia Hotels & Resorts (0XHR.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.90
+€0.10+0.63%Friday 00:00
Dividend Yield
3.13%
Dividend amount
€0.12
Last ex-date
Sep 30, 2026
Last pay date
Oct 15, 2026

Summary

Xenia Hotels & Resorts (0XHR.F) dividends are paid quarterly. The latest dividend per share was €0.12 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The next dividend per share will be €0.12 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The current dividend yield of Xenia Hotels & Resorts (0XHR.F) is 3.13%.

Upcoming

Oct 15
Dividend Payment
Increased
 
Dec 31
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.49
+0.89%
Oct 15, 2026
€0.12
+1.9%
Jul 15, 2026
€0.12
+2.95%
Apr 15, 2026
€0.12
-1.67%
Jan 15, 2026
€0.12
+0.31%
€0.48
+13.36%
Oct 15, 2025
€0.12
-0.32%
Jul 15, 2025
€0.12
-2.7%
Apr 15, 2025
€0.12
+6.33%
Jan 15, 2025
€0.12
+5.73%
€0.42
+15.95%
Oct 15, 2024
€0.11
+0.12%
Jul 15, 2024
€0.11
-2.5%
Apr 15, 2024
€0.11
+23.69%
Jan 12, 2024
€0.09
-3.98%
€0.37
+256.13%
Oct 13, 2023
€0.10
+6.96%
Jul 14, 2023
€0.09
-1.28%
Apr 14, 2023
€0.09
-2.3%
Jan 13, 2023
€0.09
-10.37%
€0.10
-79.41%
Oct 14, 2022
€0.10
-59.34%
€0.50
-48.9%
Apr 15, 2020
€0.25
+2.54%
Jan 15, 2020
€0.25
-1.05%
€0.98
+6.13%
Oct 15, 2019
€0.25
+2.17%
10Y Growth
-5.73%
5Y Growth
N/A
3Y Growth
11.87%
1Y Growth
7.69%

Community

FAQs

How much dividend does Xenia Hotels & Resorts pay?▼
Xenia Hotels & Resorts pays an annual dividend of €0.50 per share, with a dividend yield of 3.13%.
What is the dividend yield of Xenia Hotels & Resorts?▼
The current dividend yield of Xenia Hotels & Resorts is 3.13%.
When does Xenia Hotels & Resorts pay dividends?▼
Xenia Hotels & Resorts pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from Xenia Hotels & Resorts?▼
The next dividend payment from Xenia Hotels & Resorts is scheduled for October 15, 2026.
How safe is the dividend of Xenia Hotels & Resorts?▼
Xenia Hotels & Resorts has raised its dividend for 3 consecutive years, with a payout ratio of 343.99%.
What is the dividend of Xenia Hotels & Resorts?▼
Xenia Hotels & Resorts currently pays a dividend of €0.12 per share.
When did I have to buy the shares of Xenia Hotels & Resorts to receive the previous dividend?▼
To receive the previous dividend from Xenia Hotels & Resorts, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Xenia Hotels & Resorts pay the last dividend?▼
The last dividend payment from Xenia Hotels & Resorts was made on July 15, 2026.
What was the dividend of Xenia Hotels & Resorts in 2025?▼
In 2025, Xenia Hotels & Resorts paid a total dividend of €0.48 per share.
In which currency does Xenia Hotels & Resorts distribute the dividend?▼
Xenia Hotels & Resorts distributes its dividends in EUR.