Chenavari Toroome Fund (LSE:TORO) Dividend Payout Ratio : 1.22 (As of Sep. 2024)

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What is Chenavari Toroome Fund Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Chenavari Toroome Fund's Dividend Payout Ratio for the months ended in Sep. 2024 was 1.22.

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 0.83, which seems too high.

The historical rank and industry rank for Chenavari Toroome Fund's Dividend Payout Ratio or its related term are showing as below:

LSE:TORO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.5 Med: 0.84 Max: 1.33
Current: 0.83

During the past 9 years, the highest Dividend Payout Ratio of Chenavari Toroome Fund was 1.33. The lowest was 0.50. And the median was 0.84.

LSE:TORO's Dividend Payout Ratio is ranked worse than
63.5% of 1033 companies
in the Asset Management industry
Industry Median: 0.58 vs LSE:TORO: 0.83

As of today (2025-04-07), the Dividend Yield % of Chenavari Toroome Fund is 11.67%.

During the past 9 years, the highest Trailing Annual Dividend Yield of Chenavari Toroome Fund was 16.67%. The lowest was 6.94%. And the median was 12.77%.

Chenavari Toroome Fund's Dividends per Share for the months ended in Sep. 2024 was €0.03.

During the past 12 months, Chenavari Toroome Fund's average Dividends Per Share Growth Rate was 1.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -2.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -4.20% per year.

During the past 9 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 -3.50% per year.

The growth rate is calculated with least square regression.

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.

Chenavari Toroome Fund Dividend Payout Ratio Historical Data

The historical data trend for Chenavari Toroome Fund's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Chenavari Toroome Fund Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Dividend Payout Ratio

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0.50

0.93

0.82

Chenavari Toroome Fund Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Dividend Payout Ratio	Get a 7-Day Free Trial												-	1.00	0.87	0.63	1.22

Competitive Comparison of Chenavari Toroome Fund's Dividend Payout Ratio

For the Asset Management subindustry, Chenavari Toroome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio Distribution in the Asset Management Industry

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

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

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Chenavari Toroome Fund Dividend Payout Ratio Calculation

Chenavari Toroome Fund's Dividend Payout Ratio for the fiscal year that ended in Sep. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Sep. 2024 )	/	EPS without NRI (A: Sep. 2024 )
	=	0.065	/	0.079
	=	0.82

Chenavari Toroome Fund's Dividend Payout Ratio for the quarter that ended in Sep. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Sep. 2024 )	/	EPS without NRI (Q: Sep. 2024 )
	=	0.033	/	0.027
	=	1.22

Chenavari Toroome Fund (LSE:TORO) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Chenavari Toroome Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Chenavari Toroome Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Chenavari Toroome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Chenavari Toro Income Fund Ltd (LSE:TORO) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

Trafalgar Court, Les Banques, PO Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY

Website

https://www.chenavaritoroincomefund.com

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.