Chenavari Toroome Fund (LSE:TORO) Shareholder Yield % : 11.53% (As of Mar. 2026) — 14% Below Median

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LSE:TORO Chenavari Toro Income Fund Ltd LSE:TORO
29 GF Score
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What is Chenavari Toroome Fund Shareholder Yield %?

Chenavari Toroome Fund LSE:TORO 29 Shareholder Yield % is 11.53% as of Mar. 2026, which is 14% below its 10-year median of 13.35. GuruFocus rates LSE:TORO with a GF Score™ of 29/100. The stock has 4 warning signs investors should review. Among 1,485 Asset Management companies, Chenavari Toroome Fund ranks better than 81.75% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Chenavari Toroome Fund's Shareholder Yield % was 11.53%.


Chenavari Toroome Fund  (LSE:TORO) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Chenavari Toroome Fund Shareholder Yield % Related Terms


Chenavari Toroome Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Chenavari Toroome Fund's Shareholder Yield % 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 Shareholder Yield % Chart

Chenavari Toroome Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.50 13.64 14.40 12.34 10.42

Chenavari Toroome Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Shareholder Yield % 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.23 12.34 11.18 10.42 13.35

LSE:TORO vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Chenavari Toroome Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry

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

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


LSE:TORO
29GF Score
Chenavari Toro Income Fund Ltd LSE:TORO
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chenavari Toroome Fund Shareholder Yield % Calculation

Chenavari Toroome Fund's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=13.35 %+0.00 %+0 %
=13.35 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 11.53% mean?
Chenavari Toroome Fund (LSE:TORO) has a Shareholder Yield % of 11.53% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Chenavari Toroome Fund and its competitors. This is 14% below median its historical median of 13.35. Over the past decade, Chenavari Toroome Fund's Shareholder Yield % has ranged from 10.26 to 23.37. According to the industry distribution chart, Chenavari Toroome Fund ranks #271 out of 1485 companies in the Asset Management industry, placing it in the top 18.2%.
Is Chenavari Toroome Fund's Shareholder Yield % too high?
Chenavari Toroome Fund's current Shareholder Yield % of 11.53% is 14% below median its 10-year median of 13.35. Over the past 10 years, this metric has ranged from a low of 10.26 to a high of 23.37. The Asset Management industry median Shareholder Yield % is 4.15. Chenavari Toroome Fund's value of 11.53% is 177.8% above this industry median. Based on the distribution chart, Chenavari Toroome Fund ranks #271 out of 1485 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Chenavari Toroome Fund ranks #271 out of 1485 companies for Shareholder Yield %. This places Chenavari Toroome Fund in the top 18% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.15. Chenavari Toroome Fund's value of 11.53% is 177.8% above this benchmark. Historically, Chenavari Toroome Fund's own Shareholder Yield % has ranged from 10.26 to 23.37 over the past decade. While the company's 10-year median is 13.35 vs. the industry median of 4.15, Chenavari Toroome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.15, based on 1,485 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chenavari Toroome Fund's current Shareholder Yield % of 11.53% is 177.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Chenavari Toroome Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chenavari Toroome Fund's current Shareholder Yield % is 11.53%, which is 14% below median its own 10-year median of 13.35. 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 Shareholder Yield % of 11.53%. The current Shareholder Yield % is 11.53%, which is 14% below median its 10-year median of 13.35 and 177.8% above the Asset Management industry median of 4.15. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Chenavari Toroome Fund (LSE:TORO), the current Shareholder Yield % is 11.53% 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 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.
29GF Score

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