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Chenavari Toroome Fund's dividends per share for the
six
months ended in Mar. 2026 was €0.03. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2026 was €0.07. Its Dividend Payout Ratio for the
six
months ended in Mar. 2026 was 0.00. As of today, Chenavari Toroome Fund's Dividend Yield % is 11.42%.
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 0.852, which seems too high.
During the past 12 months, Chenavari Toroome Fund's average Dividends Per Share Growth Rate was 1.50% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -1.40% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was -2.30% 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 10 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 -3.20% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
During the past 10 years, the highest Dividend Payout Ratio of Chenavari Toroome Fund was 1.33. The lowest was 0.50. And the median was 0.85.
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 0.852, 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 0.013800
2026-05-07
2026-05-08
2026-06-05
Cash Dividend
quarterly
EUR:EUR 1.000000
EUR 0.015400
2026-02-05
2026-02-06
2026-03-06
Cash Dividend
quarterly
EUR:EUR 1.000000
EUR 0.016600
2025-11-06
2025-11-07
2025-12-05
Cash Dividend
quarterly
EUR:EUR 1.000000
EUR 0.017600
2025-08-07
2025-08-08
2025-09-05
Cash Dividend
quarterly
EUR: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
Current Share Price is €0.555.
Chenavari Toroome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.0634.
During the past 10 years, the highest Dividend Yield of Chenavari Toroome Fund was 16.67%. The lowest was 6.94%. And the median was 12.50%.
* 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
Chenavari Toroome Fund Dividends per Share Historical Data
* Premium members only.
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.
LSE:TORO vs BLK, BX, KKR: Dividends per Share Comparison
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 Dividend Yield % vs 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 (LSE:TORO) has a Dividends per Share of €0.07 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Chenavari Toroome Fund and its competitors.
Is Chenavari Toroome Fund's Dividends per Share too high?
Chenavari Toroome Fund's current Dividends per Share is €0.07. Overall, Chenavari Toroome Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Chenavari Toroome Fund's Dividends per Share compare to BLK and BX?
Chenavari Toroome Fund's Dividends per Share of €0.07 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Chenavari Toroome Fund and its competitors. Chenavari Toroome Fund's current Dividends per Share is €0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chenavari Toroome Fund stock overvalued right now?
Chenavari Toroome Fund (LSE:TORO) has a current Dividends per Share of €0.07. The current Dividends per Share is €0.07. Chenavari Toroome Fund's overall GF Score™ is 29/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Chenavari Toroome Fund (LSE:TORO), the current Dividends per Share is €0.07 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
29GF Score
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