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Chenavari Toroome Fund (LSE:TORO) Dividends per Share : €0.06 (TTM As of Sep. 2023)


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What is Chenavari Toroome Fund Dividends per Share?

Chenavari Toroome Fund's dividends per share for the six months ended in Sep. 2023 was €0.03. Its dividends per share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.06. Its Dividend Payout Ratio for the six months ended in Sep. 2023 was 0.87. As of today, Chenavari Toroome Fund's Dividend Yield % is 12.48%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Chenavari Toro Income Fund Ltd is 0.93, which seems too high.

Warning Sign:

Chenavari Toro Income Fund Ltd stock dividend yield is close to 3-year low.

During the past 12 months, Chenavari Toroome Fund's average Dividends Per Share Growth Rate was -11.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -5.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -4.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Chenavari Toroome Fund was 7.70% per year. The lowest was -5.10% per year. And the median was -3.70% per year.

For more information regarding to dividend, please check our Dividend Page.


Chenavari Toroome Fund Dividends per Share Historical Data

The historical data trend for Chenavari Toroome Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chenavari Toroome Fund Dividends per Share Chart

Chenavari Toroome Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Dividends per Share
Get a 7-Day Free Trial 0.08 0.08 0.07 0.07 0.06

Chenavari Toroome Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.04 0.03 0.03

Competitive Comparison of Chenavari Toroome Fund's Dividends per Share

For the Asset Management subindustry, Chenavari Toroome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chenavari Toroome Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Chenavari Toroome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Chenavari Toroome Fund's Dividend Yield % falls into.



Chenavari Toroome Fund Dividends per Share Calculation

Dividends paid to per common share.


Chenavari Toroome Fund  (LSE:TORO) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Chenavari Toroome Fund's Dividend Payout Ratio for the quarter that ended in Sep. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2023 )/ EPS without NRI (Q: Sep. 2023 )
=0.032/ 0.037
=0.86

During the past 8 years, the highest Dividend Payout Ratio of Chenavari Toroome Fund was 1.33. The lowest was 0.50. And the median was 0.86.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Chenavari Toro Income Fund Ltd is 0.93, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Chenavari Toroome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
EUR 0.0167002024-05-092024-05-102024-06-07Cash DividendquarterlyEUR:EUR 1.000000
EUR 0.0162002024-02-082024-02-092024-03-07Cash DividendquarterlyEUR:EUR 1.000000
EUR 0.0161002023-11-092023-11-102023-12-08Cash DividendquarterlyEUR:EUR 1.000000
EUR 0.0159002023-08-102023-08-112023-09-08Cash DividendquarterlyEUR:EUR 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Chenavari Toroome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.0649/0.52
=12.48 %

Current Share Price is €0.52.
Chenavari Toroome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.0649.

During the past 8 years, the highest Dividend Yield of Chenavari Toroome Fund was 16.67%. The lowest was 6.94%. And the median was 13.15%.

Warning Sign:

Chenavari Toro Income Fund Ltd stock dividend yield is close to 3-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Chenavari Toroome Fund Dividends per Share Related Terms

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Chenavari Toroome Fund (LSE:TORO) Business Description

Traded in Other Exchanges
N/A
Address
Trafalgar Court, Les Banques, PO Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY
Chenavari Toro Income Fund Ltd is a closed-end investment company incorporated in Guernsey. The investment objective is to deliver an absolute return from investing and trading in Asset-Backed Securities and other structured credit investments in liquid markets, and investing directly or indirectly in asset-backed transactions including, without limitation, through the origination of credit portfolios.

Chenavari Toroome Fund (LSE:TORO) Headlines