Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotels are in the luxury and upper upscale segments, and operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as leading independent management companies including The Kessler Collection and Sage Hospitality.
Xenia Hotels & Resorts Dividend Announcement
• Xenia Hotels & Resorts announced a quarterly dividend of $0.12 per ordinary share which will be made payable on 2024-10-15. Ex dividend date: 2024-09-30
• Xenia Hotels & Resorts annual dividend for 2024 was $0.36
• Xenia Hotels & Resorts annual dividend for 2023 was $0.40
• Xenia Hotels & Resorts's trailing twelve-month (TTM) dividend yield is 3.22%
• Xenia Hotels & Resorts's payout ratio for the trailing twelve months (TTM) is 195.11%
Xenia Hotels & Resorts Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-09-30 | $0.12 | quarterly | 2024-10-15 |
2024-06-28 | $0.12 | quarterly | 2024-07-15 |
2024-03-27 | $0.12 | quarterly | 2024-04-15 |
2023-12-28 | $0.10 | quarterly | 2024-01-12 |
2023-09-28 | $0.10 | quarterly | 2023-10-13 |
2023-06-29 | $0.10 | quarterly | 2023-07-14 |
2023-03-30 | $0.10 | quarterly | 2023-04-14 |
2022-12-29 | $0.10 | quarterly | 2023-01-13 |
2022-09-29 | $0.10 | quarterly | 2022-10-14 |
2020-03-30 | $0.28 | quarterly | 2020-04-15 |
2019-12-30 | $0.28 | quarterly | 2020-01-15 |
2019-09-27 | $0.28 | quarterly | 2019-10-15 |
2019-06-27 | $0.28 | quarterly | 2019-07-12 |
2019-03-28 | $0.28 | quarterly | 2019-04-12 |
2018-12-28 | $0.28 | quarterly | 2019-01-15 |
2018-09-27 | $0.28 | quarterly | 2018-10-15 |
2018-06-28 | $0.28 | quarterly | 2018-07-13 |
2018-03-28 | $0.28 | quarterly | 2018-04-13 |
2017-12-28 | $0.28 | quarterly | 2018-01-12 |
2017-09-28 | $0.28 | quarterly | 2017-10-13 |
2017-06-28 | $0.28 | quarterly | 2017-07-14 |
2017-03-29 | $0.28 | quarterly | 2017-04-14 |
2016-12-28 | $0.28 | quarterly | 2017-01-13 |
2016-09-28 | $0.28 | quarterly | 2016-10-14 |
2016-06-28 | $0.28 | quarterly | 2016-07-15 |
2016-03-29 | $0.28 | quarterly | 2016-04-15 |
2015-12-29 | $0.23 | quarterly | 2016-01-15 |
2015-09-28 | $0.23 | quarterly | 2015-10-15 |
2015-06-26 | $0.23 | quarterly | 2015-07-15 |
2015-03-27 | $0.15 | quarterly | 2015-04-15 |
Xenia Hotels & Resorts Dividend per year
Xenia Hotels & Resorts Dividend growth
Xenia Hotels & Resorts Dividend Yield
Xenia Hotels & Resorts current trailing twelve-month (TTM) dividend yield is 3.22%. Interested in purchasing Xenia Hotels & Resorts stock? Use our calculator to estimate your expected dividend yield:
Xenia Hotels & Resorts Financial Ratios
Xenia Hotels & Resorts Dividend FAQ
Other factors to consider when evaluating Xenia Hotels & Resorts as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Xenia Hotels & Resorts's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Xenia Hotels & Resorts publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Xenia Hotels & Resorts distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Xenia Hotels & Resorts are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Xenia Hotels & Resorts sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Xenia Hotels & Resorts distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Xenia Hotels & Resorts declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Xenia Hotels & Resorts's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Xenia Hotels & Resorts's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.