Chenavari Toro Income Fund Limited

Chenavari Toro Income Fund Limited TORO

Dividend Summary

The next Chenavari Toro Income Fund Limited dividend is expected to go ex in 1 month and to be paid in 3 months.
The previous Chenavari Toro Income Fund Limited dividend was 1.4038p and it went ex 2 months ago and it was paid 23 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 1.404p (1.59¢) Sign Up Required
Declaration date 27 Jan 2023 (Fri) 25 Apr 2023 (Tue)
Ex-div date 09 Feb 2023 (Thu) 04 May 2023 (Thu)
Pay date 09 Mar 2023 (Thu) 20 Jun 2023 (Tue)

Enter the number of Chenavari Toro Income Fund Limited shares you hold and we'll calculate your dividend payments:

Previous Payment
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Forecast Accuracy
87%
Our premium tools have predicted Chenavari Toro Income Fund Limited with 87% accuracy.
Dividend Yield Today
13.5%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Chenavari Toro Income Fund Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 28 Oct 2025 20 Nov 2025 16 Dec 2025 EUR Sign up
Forecast Quarterly 22 Jul 2025 14 Aug 2025 16 Sep 2025 EUR Sign up
Forecast Quarterly 22 Apr 2025 08 May 2025 17 Jun 2025 EUR Sign up
Forecast Quarterly 24 Jan 2025 06 Feb 2025 06 Mar 2025 EUR Sign up
Forecast Quarterly 29 Oct 2024 21 Nov 2024 17 Dec 2024 EUR Sign up
Forecast Quarterly 23 Jul 2024 15 Aug 2024 17 Sep 2024 EUR Sign up
Forecast Quarterly 23 Apr 2024 09 May 2024 18 Jun 2024 EUR Sign up
Forecast Quarterly 26 Jan 2024 08 Feb 2024 07 Mar 2024 EUR Sign up
Forecast Quarterly 31 Oct 2023 23 Nov 2023 19 Dec 2023 EUR Sign up
Forecast Quarterly 25 Jul 2023 17 Aug 2023 19 Sep 2023 EUR Sign up
Forecast Quarterly 25 Apr 2023 04 May 2023 20 Jun 2023 EUR Sign up
Paid Quarterly 27 Jan 2023 09 Feb 2023 09 Mar 2023 EUR 1.87¢ 1.59¢ 😌
Paid Quarterly 01 Nov 2022 24 Nov 2022 20 Dec 2022 EUR 1.88¢ 1.6¢ 😌
Paid Quarterly 26 Jul 2022 18 Aug 2022 20 Sep 2022 EUR 1.83¢ 1.67¢ 😊
Paid Quarterly 26 Apr 2022 05 May 2022 21 Jun 2022 EUR 1.91¢ 1.83¢ 😃
Paid Quarterly 21 Jan 2022 03 Feb 2022 11 Mar 2022 EUR 1.76¢ 1.87¢ 😊
Paid Quarterly 20 Oct 2021 25 Nov 2021 20 Dec 2021 EUR 1.8¢ 1.86¢ 😃
Paid Quarterly 29 Jul 2021 19 Aug 2021 20 Sep 2021 EUR 2.11¢ 1.76¢ 😌
Paid Quarterly 26 Apr 2021 06 May 2021 11 Jun 2021 EUR 1.8¢
Paid Quarterly 25 Jan 2021 11 Feb 2021 19 Mar 2021 EUR 1.76¢
Paid Special 19 Nov 2020 26 Nov 2020 23 Dec 2020 EUR 1.8¢
Paid Quarterly 19 Nov 2020 26 Nov 2020 23 Dec 2020 EUR 1.8¢
Paid Special 27 Jul 2020 20 Aug 2020 16 Sep 2020 EUR 12.17¢
Paid Quarterly 27 Jul 2020 20 Aug 2020 16 Sep 2020 EUR 2.03¢
Paid Quarterly 30 Apr 2020 07 May 2020 08 Jun 2020 EUR 1.5¢
Paid Quarterly 11 Feb 2020 20 Feb 2020 01 Apr 2020 EUR
Paid Quarterly 24 Oct 2019 31 Oct 2019 29 Nov 2019 EUR
Paid Quarterly 26 Jul 2019 08 Aug 2019 16 Sep 2019 EUR
Paid Quarterly 01 May 2019 09 May 2019 14 Jun 2019 EUR
Paid Quarterly 24 Jan 2019 31 Jan 2019 11 Mar 2019 EUR
Paid Quarterly 06 Nov 2018 15 Nov 2018 14 Dec 2018 EUR
Paid Quarterly 01 Aug 2018 09 Aug 2018 14 Sep 2018 EUR
Paid Quarterly 20 Apr 2018 03 May 2018 05 Jun 2018 EUR
Paid Quarterly 25 Jan 2018 08 Feb 2018 09 Mar 2018 EUR
Paid Quarterly 20 Oct 2017 02 Nov 2017 01 Dec 2017 EUR
Paid Quarterly 26 Jul 2017 03 Aug 2017 04 Sep 2017 EUR
Paid Quarterly 24 Apr 2017 04 May 2017 02 Jun 2017 EUR 1.5¢
Paid Quarterly 20 Jan 2017 02 Feb 2017 01 Mar 2017 EUR 1.25¢
Paid Quarterly 20 Oct 2016 27 Oct 2016 01 Dec 2016 EUR 1.25¢
Paid Quarterly 27 Jul 2016 04 Aug 2016 02 Sep 2016 EUR 1.25¢
Paid Quarterly 25 Apr 2016 05 May 2016 03 Jun 2016 EUR
Paid Quarterly 22 Jan 2016 04 Feb 2016 04 Mar 2016 EUR
Paid Quarterly 05 Nov 2015 04 Dec 2015 EUR
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 0.0p
0%
2013 0.0p
0%
2014 0.0p
0%
2015 1.440083p
100%
2016 5.200864p
261.2%
2017 5.991447p
15.2%
2018 7.1107p
18.7%
2019 7.0321p
-1.1%
2020 6.5303p
-7.1%
2021 6.1721p
-5.5%
2022 5.9385p
-3.8%
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

Chenavari Toro Income Fund Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
13.5%
Optimized Yield
Sign Up Required
52 Week High
22.7% on 23 November 2022
52 Week Low
12.4% on 08 February 2023
Next Ex-Div-Date Countdown
Sign Up Required

About Chenavari Toro Income Fund Limited

Chenavari Toro Income Fund Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to generate risk-adjusted returns, through investing, and in some cases, trading in structured credit markets or asset backed transactions via three sub-strategies: Public Asset Backed Securities (ABS), Private Asset Backed Finance and Direct Origination. In Public ABS Strategy, the Company invests or trade in primary and secondary ABS markets to seek out opportunities that aim to unlock value from ABS investments that the portfolio manager considers to be mispriced by the market relative to their intrinsic value. In Direct Origination Strategy, the Company has invested, on a buy to-hold basis, in originators of securitization vehicles by retaining the requisite retention securities in such vehicles. Carne Global AIFM Solutions (C.I) Limited is the investment manager of the Company.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£0.44 (yesterday's closing price)
Shares in Issue
307 million
Market Cap
£134mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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