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    GNG brief · Dividends · Historical announcement

    Xenia Hotels & Resorts declares $0.14 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • XHR Xenia Hotels & Resorts Inc (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 21, 2026, Xenia Hotels & Resorts (XHR) declared a quarterly dividend of $0.14 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.

    The ex-dividend date is Sep 30, 2026.

    At this rate the annualized payout is $0.56 per share, a 3.14% forward yield based on the Sep 21, 2026 close of $17.86.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareXHR$0.14GNG data · USD
    Declaration dateXHRSep 21, 2026GNG data
    Ex-dividend dateXHRSep 30, 2026GNG data
    Record dateXHRSep 30, 2026GNG data
    Payment dateXHROct 15, 2026GNG data
    Payment cadence (GNG classification)XHRQuarterly (4 per year)
    Distribution type (GNG classification)XHRRegular
    Closing priceXHR$17.86GNG data · USD
    Price dateXHRSep 21, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$0.56

    amount x payments_per_year

    amount = 0.14; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield3.14%

    annualized / close x 100

    annualized = 0.56; close = 17.86

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Xenia Hotels & Resorts dividend history

      GNG Research dividend data

    2. Xenia Hotels & Resorts closing price

      GNG Research closing-price data

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