Chenavari Toroome FundLSE:TORO 29 Dividend Yield % is 11.69% as of Jun. 24, 2026, which is 6% below its 10-year median of 12.50. GuruFocus rates LSE:TORO with a GF Score™ of 29/100. The stock has 4 warning signs investors should review. Among 1,114 Asset Management companies, Chenavari Toroome Fund ranks better than 86.8% on this metric.
As of today (2026-06-24), the Trailing Annual Dividend Yield of Chenavari Toroome Fund is 11.69%.
The historical rank and industry rank for Chenavari Toroome Fund's Dividend Yield % or its related term are showing as below:
LSE:TORO'
s Dividend Yield % Range Over the Past 10 Years
Min: 6.94 Med: 12.5 Max: 16.67
Current: 11.69
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%.
LSE:TORO's Dividend Yield % is ranked better than 86.8% of 1114
companies
in the Asset Management industry
Industry Median: 6.04
vs LSE:TORO: 11.69
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 0.85, which seems too high.
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.
During the past 12 months, Chenavari Toroome Fund's average Dividends Per Share Growth Rate was 6.20% 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 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.
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 Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, 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 Yield % Related Terms
Chenavari Toroome Fund Dividend Yield % Historical Data
* Premium members only.
The historical data trend for Chenavari Toroome Fund's Dividend 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.
LSE:TORO vs BLK, BX, KKR: Dividend Yield % 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 Dividend Yield % Calculation
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.
* 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 (LSE:TORO) has a Dividend Yield % of 11.69% as of Jun. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Chenavari Toroome Fund and its competitors. This is near median its historical median of 12.50. Over the past decade, Chenavari Toroome Fund's Dividend Yield % has ranged from 6.94 to 16.67. According to the industry distribution chart, Chenavari Toroome Fund ranks #147 out of 1114 companies in the Asset Management industry, placing it in the top 13.2%.
Is Chenavari Toroome Fund's Dividend Yield % too high?
Chenavari Toroome Fund's current Dividend Yield % of 11.69% is near median its 10-year median of 12.50. Over the past 10 years, this metric has ranged from a low of 6.94 to a high of 16.67. The Asset Management industry median Dividend Yield % is 6.04. Chenavari Toroome Fund's value of 11.69% is 93.5% above this industry median. Based on the distribution chart, Chenavari Toroome Fund ranks #147 out of 1114 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 Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Chenavari Toroome Fund ranks #147 out of 1114 companies for Dividend Yield %. This places Chenavari Toroome Fund in the top 13% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.04. Chenavari Toroome Fund's value of 11.69% is 93.5% above this benchmark. Historically, Chenavari Toroome Fund's own Dividend Yield % has ranged from 6.94 to 16.67 over the past decade. While the company's 10-year median is 12.50 vs. the industry median of 6.04, 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 Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chenavari Toroome Fund's current Dividend Yield % of 11.69% is 93.5% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Chenavari Toroome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chenavari Toroome Fund's current Dividend Yield % is 11.69%, which is near median its own 10-year median of 12.50. 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 Dividend Yield % of 11.69%. The current Dividend Yield % is 11.69%, which is near median its 10-year median of 12.50 and 93.5% above the Asset Management industry median of 6.04. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Chenavari Toroome Fund (LSE:TORO), the current Dividend Yield % is 11.69% as of Jun. 24, 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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