- Dividend yield TTM
- 2.98%€0.48/share
- Dividend growth (CAGR 5Y)
- -0.71%
- Next dividend
- €0.12 on 10/15/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.15 |
Yield | 2.98% |
Interval | Quarterly |
CAGR 3Y | 67.28% |
CAGR 5Y | 0.71% |
CAGR 10Y | 1.30% |
All dividend data
So far in 2026, €0.36 per share has been distributed. The next dividend of €0.12 will be paid on 10/15/2026. In 2025, XENIA HOTELS+RES. DL-,01 distributed €0.48. The dividend yield is currently 2.98%, and distributions have increased by 67.28% over the last 3 years. XENIA HOTELS+RES. DL-,01 pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.48 | 0.00% | 2.23% | |
| 09/30/2026 A | 10/15/2026 | €0.12 | ||
| 06/30/2026 | 07/15/2026 | €0.12 | ||
| 03/31/2026 | 04/15/2026 | €0.12 | ||
| 12/31/2025 | 01/15/2026 | €0.12 | ||
| 2025 | €0.48 | 13.96% | 3.99% | |
| 09/30/2025 | 10/15/2025 | €0.12 | ||
| 06/30/2025 | 07/15/2025 | €0.12 | ||
| 03/31/2025 | 04/15/2025 | €0.12 | ||
| 12/31/2024 | 01/15/2025 | €0.12 | ||
| 2024 | €0.42 | 14.99% | 2.97% | |
| 2023 | €0.37 | 266.30% | 2.97% | |
| 2022 | €0.10 | 80.00% | 0.84% | |
| 2020 | €0.50 | 48.45% | 4.00% | |
| 2019 | €0.97 | 4.30% | 5.07% | |
| 2018 | €0.93 | 6.06% | 6.15% | |
| 2017 | €0.99 | 4.21% | 5.50% | |
| 2016 | €0.95 | 72.73% | 5.17% | |
| 2015 | €0.55 | 0.00% | 3.89% | |
Frequently asked questions
When does XENIA HOTELS+RES. DL-,01 pay dividends?
XENIA HOTELS+RES. DL-,01 pays dividends in October, January, April, and July.
How often does XENIA HOTELS+RES. DL-,01 pay dividends?
XENIA HOTELS+RES. DL-,01 pays dividends quarterly.
What percentage of dividends does XENIA HOTELS+RES. DL-,01 pay?
The dividend yield is currently 2.98%, and payouts have increased by 67.28% over the past 3 years.
When were the most recent dividend payment dates for XENIA HOTELS+RES. DL-,01?
The most recent payment was made on 07/15/2026. Previous payments were made on: 04/15/2026, 01/15/2026, and 10/15/2025.
When did you need to hold XENIA HOTELS+RES. DL-,01 in your portfolio to receive the latest dividend?
If you held XENIA HOTELS+RES. DL-,01 in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from XENIA HOTELS+RES. DL-,01 in 2025?
In 2025, XENIA HOTELS+RES. DL-,01 paid €0.48 in dividends.
How much was the dividend from XENIA HOTELS+RES. DL-,01 in 2024?
In 2024, XENIA HOTELS+RES. DL-,01 paid €0.42 in dividends.
When is the ex-dividend date for the next XENIA HOTELS+RES. DL-,01 dividend?
To receive the next dividend, XENIA HOTELS+RES. DL-,01 must be in your portfolio on 09/30/2026.
How much is the next dividend from XENIA HOTELS+RES. DL-,01?
On 10/15/2026, €0.12 per share is expected to be paid as a dividend.