Loading...
Xenia Dividend Per Share
Xenia
Dividend Stats
Dividend Yield4.23%
FrequencyQuarterly
Dividend Growth
1Y
+15%
3Y
—
5Y
-58.18%
10Y
—
Yield Growth
1Y
+5.4%
3Y
—
5Y
-39.19%
10Y
—
Next Dividend
Ex-DividendJun 30, 2025
PaymentJul 15, 2025
Dividend History
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Nov 18, 2024 | $0.12 | 0.81% | Ordinary | quarterly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 16, 2024 | $0.12 | 0.81% | Ordinary | quarterly |
| Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | May 16, 2024 | $0.12 | 0.84% | Ordinary | quarterly |
| Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Feb 27, 2024 | $0.12 | 0.8% | Ordinary | quarterly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Nov 17, 2023 | $0.1 | 0.72% | Ordinary | quarterly |
| Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 15, 2023 | $0.1 | 0.84% | Ordinary | quarterly |
| Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | May 17, 2023 | $0.1 | 0.81% | Ordinary | quarterly |
| Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Feb 17, 2023 | $0.1 | 0.79% | Ordinary | quarterly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Nov 18, 2022 | $0.1 | 0.77% | Ordinary | quarterly |
| Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 16, 2022 | $0.1 | 0.73% | Ordinary | quarterly |
| Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Feb 21, 2020 | $0.275 | 2.78% | Return of Capital | quarterly |
| Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Nov 19, 2019 | $0.275 | 1.27% | Ordinary | quarterly |
| Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 16, 2019 | $0.275 | 1.3% | Ordinary | quarterly |
| Jun 27, 2019 | Jun 28, 2019 | Jul 12, 2019 | May 23, 2019 | $0.275 | 1.31% | Ordinary | quarterly |
| Mar 28, 2019 | Mar 29, 2019 | Apr 12, 2019 | Feb 21, 2019 | $0.275 | 1.25% | Ordinary | quarterly |
| Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Nov 19, 2018 | $0.275 | 1.6% | Ordinary | quarterly |
| Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Sep 14, 2018 | $0.275 | 1.17% | Ordinary | quarterly |
| Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | May 23, 2018 | $0.275 | 1.13% | Ordinary | quarterly |
| Mar 28, 2018 | Mar 30, 2018 | Apr 13, 2018 | Feb 23, 2018 | $0.275 | 1.39% | Ordinary | quarterly |
| Dec 28, 2017 | Dec 29, 2017 | Jan 12, 2018 | Dec 8, 2017 | $0.275 | 1.25% | Ordinary | quarterly |
| Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 | Sep 14, 2017 | $0.275 | 1.3% | Ordinary | quarterly |
| Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | — | $0.275 | 1.39% | Ordinary | quarterly |
| Mar 29, 2017 | Mar 31, 2017 | Apr 14, 2017 | Feb 24, 2017 | $0.275 | 1.65% | Ordinary | quarterly |
| Dec 28, 2016 | Dec 30, 2016 | Jan 13, 2017 | Dec 9, 2016 | $0.275 | 1.43% | Ordinary | quarterly |
| Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Sep 9, 2016 | $0.275 | 1.8% | Ordinary | quarterly |
| Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | May 25, 2016 | $0.275 | 1.73% | Ordinary | quarterly |
| Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Mar 17, 2016 | $0.275 | 1.8% | Ordinary | quarterly |
| Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Dec 10, 2015 | $0.23 | 1.44% | Ordinary | quarterly |
| Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 17, 2015 | $0.23 | 1.3% | Ordinary | quarterly |
| Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Jun 4, 2015 | $0.23 | 1.01% | Ordinary | quarterly |
| Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Mar 13, 2015 | $0.146 | 0.65% | Ordinary | — |