Xenia Hotels & Resorts, Inc. (XHR)
Dividend History & Capture Analysis
Real EstateCurrent Price
$14.75
Dividend Yield
3.80%
Historical Events
34
Avg Capture Yield
1.21%
Dividend Timeline
Sep 30, 2025
-6.12%
$0.1400 per share(0.99% capture yield)
Jun 30, 2025
+2.47%
$0.1400 per share(1.09% capture yield)
Mar 31, 2025
-19.13%
$0.1400 per share(1.19% capture yield)
Dec 31, 2024
-1.35%
$0.1200 per share(0.79% capture yield)
Sep 30, 2024
+1.29%
$0.1200 per share(0.80% capture yield)
Jun 28, 2024
-3.42%
$0.1200 per share(0.86% capture yield)
Mar 27, 2024
-1.13%
$0.1200 per share(0.80% capture yield)
Dec 28, 2023
-4.19%
$0.1000 per share(0.72% capture yield)
Sep 28, 2023
-1.68%
$0.1000 per share(0.86% capture yield)
Jun 29, 2023
+2.61%
$0.1000 per share(0.83% capture yield)
+24 more historical events
Historical Capture Performance
Summary of past 34 dividend events
Avg Capture Yield
1.21%
7-Day Gap Fill Rate
0%
Avg 7-Day Return
-1.26%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | $0.1400 | 0.99% | -6.12% | -6.63% | - | - |
| Jun 30, 2025 | $0.1400 | 1.09% | +2.47% | +5.49% | - | - |
| Mar 31, 2025 | $0.1400 | 1.19% | -19.13% | -17.01% | - | - |
| Dec 31, 2024 | $0.1200 | 0.79% | -1.35% | -1.28% | - | - |
| Sep 30, 2024 | $0.1200 | 0.80% | +1.29% | +0.68% | - | - |
| Jun 28, 2024 | $0.1200 | 0.86% | -3.42% | -0.42% | - | - |
| Mar 27, 2024 | $0.1200 | 0.80% | -1.13% | -0.99% | - | - |
| Dec 28, 2023 | $0.1000 | 0.72% | -4.19% | -4.34% | - | - |
| Sep 28, 2023 | $0.1000 | 0.86% | -1.68% | -1.51% | - | - |
| Jun 29, 2023 | $0.1000 | 0.83% | +2.61% | +4.97% | - | - |
| Mar 30, 2023 | $0.1000 | 0.79% | +0.79% | +1.75% | - | - |
| Dec 29, 2022 | $0.1000 | 0.78% | -4.14% | +6.36% | - | - |
| Sep 29, 2022 | $0.1000 | 0.70% | +5.77% | +10.38% | - | - |
| Mar 30, 2020 | $0.2750 | 2.64% | -11.54% | -3.24% | - | - |
| Dec 30, 2019 | $0.2750 | 1.26% | -3.36% | -6.54% | - | - |
| Sep 27, 2019 | $0.2750 | 1.29% | -1.75% | -0.57% | - | - |
| Jun 27, 2019 | $0.2750 | 1.34% | +1.86% | -0.19% | - | - |
| Mar 28, 2019 | $0.2750 | 1.27% | -1.32% | -1.00% | - | - |
| Dec 28, 2018 | $0.2750 | 1.60% | +0.93% | +6.93% | - | - |
| Sep 27, 2018 | $0.2750 | 1.17% | -3.10% | -5.85% | - | - |
Showing first 20 of 34 events
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.