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

€17.10
-€0.10-0.58%Thursday 00:00
Dividend Yield
2.92%
Dividend amount
€0.12
Last ex-date
Sep 30, 2026
Last pay date
Oct 15, 2026

Summary

Xenia Hotels & Resorts (0XHR.F). Dividend Frequency: quarterly. The latest recorded dividend from Xenia Hotels & Resorts was €0.12 per share. Last ex-date: September 30, 2026. The last dividend payment from Xenia Hotels & Resorts was made on October 15, 2026. The next dividend payment from Xenia Hotels & Resorts is estimated for January 15, 2027. Estimated next dividend amount: €0.12. The current dividend yield of Xenia Hotels & Resorts is 2.92%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.49
-
Oct 15, 2026
€0.12
+2.27%
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
-
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
-6.14%
5Y Growth
0%
3Y Growth
11.87%
1Y Growth
3.7%

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FAQs

How much dividend does Xenia Hotels & Resorts pay?▼
Based on the current price and yield, the annualized dividend estimate for Xenia Hotels & Resorts is €0.50 per share.
What is the dividend yield of Xenia Hotels & Resorts?▼
The current dividend yield of Xenia Hotels & Resorts is 2.92%.
When does Xenia Hotels & Resorts pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xenia Hotels & Resorts is estimated for January 15, 2027.
When is the next dividend from Xenia Hotels & Resorts?▼
The next dividend payment from Xenia Hotels & Resorts is estimated for January 15, 2027.
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?▼
The latest recorded dividend from Xenia Hotels & Resorts was €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 September 30, 2026.
When did Xenia Hotels & Resorts pay the last dividend?▼
The last dividend payment from Xenia Hotels & Resorts was made on October 15, 2026.
What was the dividend of Xenia Hotels & Resorts in 2025?▼
Xenia Hotels & Resorts has recorded dividends totaling €0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.