Chenavari Toroome Fund (LSE:TORO) Dividend Payout Ratio: (As of Mar. 2026)

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LSE:TORO Chenavari Toro Income Fund Ltd LSE:TORO
21 GF Score
Price €0.53
! 4 Warning Signs
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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 Mar. 2026 was .

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.

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


During the past 3 years, the highest Dividend Payout Ratio of Chenavari Toroome Fund was 1.33. The lowest was 0.50. And the median was 0.85.

LSE:TORO's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.62
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2026-09-19), the Dividend Yield % of Chenavari Toroome Fund is 11.39%.

During the past 3 years, the highest Trailing Annual Dividend Yield of Chenavari Toroome Fund was 16.67%. The lowest was 6.94%. And the median was 12.51%.

Chenavari Toroome Fund's Dividends per Share for the months ended in Mar. 2026 was €0.03.

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.

During the past 3 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.

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 (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

Chenavari Toroome Fund Dividend Payout Ratio Historical Data

* Premium members only.

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.

Chenavari Toroome Fund Dividend Payout Ratio Chart

Chenavari Toroome Fund Annual Data
Trend Sep23 Sep24 Sep25
Dividend Payout Ratio
0.93 1.46 0.86

Chenavari Toroome Fund Semi-Annual Data
Mar24 Sep24 Mar25 Sep25 Mar26
Dividend Payout Ratio 1.60 1.20 0.40

LSE:TORO vs BLK, BX, KKR: Dividend Payout Ratio Comparison

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 Dividend Payout Ratio vs 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.


LSE:TORO
21GF Score
Chenavari Toro Income Fund Ltd LSE:TORO
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chenavari Toroome Fund Dividend Payout Ratio Calculation

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 fiscal year that ended in Sep. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Sep. 2025 )/ EPS without NRI (A: Sep. 2025 )
=0.069/ 0.08
=0.86

Chenavari Toroome Fund's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.029/ -0.085
=N/A

* 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 Business Description

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.
21GF Score

Get the complete analysis for LSE:TORO

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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