Chenavari Toro Income Fund Ltd

NEW
LSE:TORO (Guernsey)  
€ 0.56 (0%) Aug 3
At Loss
P/B:
1.01
Market Cap:
€ 174.94M ($ 201.50M)
Enterprise V:
€ 155.90M ($ 179.57M)
Volume:
5.00K
Avg Vol (2M):
61.94K
Trade In:
Volume:
5.00K
At Loss
Avg Vol (2M):
61.94K

Chenavari Toro Income Fund Ltd Stock Historical Dividends and Yields -LSE:TORO

Chenavari Toro Income Fund Ltd (LSE:TORO) pays a dividend yield of 11.42% ($0.08 per share annually). The 5-year dividend growth rate is -2.3%. Chenavari Toro Income Fund Ltd has been paying dividends since 2016.

Below is Chenavari Toro Income Fund Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2016

Years of Dividend History

 
10

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
3
11.42% (Trailing)
10.77% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

-2.3%
 

Growth Rate (5-Year)

10.17%
 

Yield on Cost (5-Year)

-0.6%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 1.5% 11.59%
3 Year -1.4% 10.95%
5 Year -2.3% 10.17%
10 Year 0% 11.42%

Chenavari Toro Income Fund Ltd Dividend History & Ex-Dividend Dates

Complete history of 42 dividend payments by Chenavari Toro Income Fund Ltd since 2016. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Chenavari Toro Income Fund Ltd (LSE:TORO) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-06 EUR 0.014 2026-08-07 2026-09-04 2026-07-30
2026-05-07 EUR 0.0138 2026-05-08 2026-06-05 2026-04-29
2026-02-05 EUR 0.0154 2026-02-06 2026-03-06 2026-01-29
2025-11-06 EUR 0.0166 2025-11-07 2025-12-05 2025-10-29
2025-08-07 EUR 0.0176 2025-08-08 2025-09-05 2025-07-25
2025-05-08 EUR 0.0178 2025-05-09 2025-06-06 2025-04-30
2025-02-06 EUR 0.0169 2025-02-07 2025-03-07 2025-01-31
2024-11-07 EUR 0.0165 2024-11-08 2024-12-06 2024-10-30
2024-08-08 EUR 0.0164 2024-08-09 2024-09-06 2024-07-30
2024-05-09 EUR 0.0167 2024-05-10 2024-06-07 2024-04-30
2024-02-08 EUR 0.0162 2024-02-09 2024-03-07 2024-01-30
2023-11-09 EUR 0.0161 2023-11-10 2023-12-08 2023-10-27
2023-08-10 EUR 0.0159 2023-08-11 2023-09-08 2023-07-28
2023-05-11 EUR 0.016 2023-05-12 2023-06-09 2023-04-28
2023-02-09 EUR 0.0159 2023-02-10 2023-03-09 2023-01-27
2022-11-24 EUR 0.016 2022-11-25 2022-12-20 2022-11-01
2022-08-18 EUR 0.0167 2022-08-19 2022-09-20 2022-07-26
2022-05-05 EUR 0.0183 2022-05-06 2022-06-21 2022-04-26
2022-02-03 EUR 0.0187 2022-02-04 2022-03-11 2022-01-21
2021-11-25 EUR 0.0186 2021-11-26 2021-12-20 2021-10-20
2021-08-19 EUR 0.0176 2021-08-20 2021-09-20 2021-07-29
2021-05-06 EUR 0.018 2021-05-07 2021-06-11 2021-04-26
2021-02-11 EUR 0.0176 2021-02-12 2021-03-19 2021-01-25
2020-11-26 EUR 0.018 2020-11-27 2020-12-23 2020-11-19
2020-11-26 EUR 0.018 2020-11-27 2020-12-23 2020-11-19
2020-08-20 EUR 0.1217 2020-08-21 2020-09-16 2020-07-27
2020-08-20 EUR 0.0203 2020-08-21 2020-09-16 2020-07-27
2020-05-07 EUR 0.015 2020-05-11 2020-06-08 2020-04-30
2020-02-20 EUR 0.02 2020-02-21 2020-04-01 2020-02-11
2019-10-31 EUR 0.02 2019-11-01 2019-11-29 2019-10-24
2019-08-08 EUR 0.02 2019-08-09 2019-09-16 2019-07-26
2019-05-09 EUR 0.02 2019-05-10 2019-06-14 2019-05-01
2019-01-31 EUR 0.02 2019-02-01 2019-03-11 2019-01-24
2018-11-15 EUR 0.02 2018-11-16 2018-12-14 2018-11-06
2018-08-09 EUR 0.02 2018-08-10 2018-09-14 2018-08-01
2018-05-03 EUR 0.02 2018-05-04 2018-06-05 2018-04-20
2018-02-08 EUR 0.02 2018-02-09 2018-03-09 2018-01-25
2017-11-02 EUR 0.02 2017-11-03 2017-12-01 2017-10-20
2017-08-03 EUR 0.02 2017-08-04 2017-09-04 2017-07-26
2017-05-04 EUR 0.015 2017-05-05 2017-06-02 2017-04-24

Frequently Asked Questions: LSE:TORO Dividend

What is Chenavari Toro Income Fund Ltd's (LSE:TORO) current dividend yield?

Chenavari Toro Income Fund Ltd (LSE:TORO) currently has a dividend yield of 11.42%, paying $0.08 per share annually. The forward yield is 10.77%.

What is Chenavari Toro Income Fund Ltd's payout ratio?

Chenavari Toro Income Fund Ltd's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Chenavari Toro Income Fund Ltd been paying dividends?

Chenavari Toro Income Fund Ltd has been paying dividends since 2016, a 10-year track record. The company has increased its dividend consistently since 2023.

Is Chenavari Toro Income Fund Ltd's dividend growing?

Chenavari Toro Income Fund Ltd's dividend has grown at an annualized rate of -2.3% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Chenavari Toro Income Fund Ltd's complete dividend data?

Above this section you'll find Chenavari Toro Income Fund Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Chenavari Toro Income Fund Ltd as an investment, visit the Chenavari Toro Income Fund Ltd Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Chenavari Toro Income Fund Ltd. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Chenavari Toro Income Fund Ltd

Dividend Payout Ratio

This is the historical payout ratio of Chenavari Toro Income Fund Ltd. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.