Chenavari Toro Income Fund Limited (TORG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX46.25
+GBX0.00+0% Friday 00:00
Dividend Yield
10.45%
Dividend amount
GBX1.21
Last ex-date
Aug 06, 2026
Last pay date
Sep 04, 2026

Summary

Chenavari Toro Income Fund Limited (TORG.LSE) dividends are paid quarterly. The latest dividend per share was GBX1.21 with an ex date of August 06, 2026 and a payment date of September 04, 2026. The next dividend per share will be GBX1.21 with an ex date of November 06, 2026 and a payment date of December 04, 2026. The current dividend yield of Chenavari Toro Income Fund Limited (TORG.LSE) is 10.45%.

Upcoming

Past

DateAmountChange
GBX4.95
-15.49%
04 Sep 2026
GBX1.21
+1.41%
05 Jun 2026
GBX1.19
-11.48%
06 Mar 2026
GBX1.35
-6.23%
GBX5.86
+5.68%
05 Dec 2025
GBX1.44
-5.96%
05 Sep 2025
GBX1.53
+1.9%
06 Jun 2025
GBX1.50
+6.84%
07 Mar 2025
GBX1.40
+3.28%
GBX5.55
-0.19%
06 Dec 2024
GBX1.36
-1.9%
06 Sep 2024
GBX1.38
-2.64%
07 Jun 2024
GBX1.42
+2.65%
07 Mar 2024
GBX1.38
-1.29%
GBX5.56
-7.05%
08 Dec 2023
GBX1.40
+2.11%
08 Sep 2023
GBX1.37
+0.3%
09 Jun 2023
GBX1.37
-2.97%
09 Mar 2023
GBX1.41
+2.02%
GBX5.98
-3.19%
20 Dec 2022
GBX1.38
-5.45%
20 Sep 2022
GBX1.46
-6.86%
21 Jun 2022
GBX1.57
+0.66%
11 Mar 2022
GBX1.56
-1.79%
GBX6.18
-62.42%
20 Dec 2021
GBX1.59
+5.18%
10Y Growth
0.89%
5Y Growth
-2.82%
3Y Growth
-2.2%
1Y Growth
-10.42%

Community

FAQ

How much dividend does Chenavari Toro Income Fund Limited pay?
Chenavari Toro Income Fund Limited pays an annual dividend of GBX4.83 per share, with a dividend yield of 10.45%.
What is the dividend yield of Chenavari Toro Income Fund Limited?
The current dividend yield of Chenavari Toro Income Fund Limited is 10.45%.
When does Chenavari Toro Income Fund Limited pay dividends?
Chenavari Toro Income Fund Limited pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Chenavari Toro Income Fund Limited?
The next dividend payment from Chenavari Toro Income Fund Limited is estimated for December 04, 2026.
How safe is the dividend of Chenavari Toro Income Fund Limited?
Chenavari Toro Income Fund Limited has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.82%.
What is the dividend of Chenavari Toro Income Fund Limited?
Chenavari Toro Income Fund Limited currently pays a dividend of GBX1.21 per share.
When did I have to buy the shares of Chenavari Toro Income Fund Limited to receive the previous dividend?
To receive the previous dividend from Chenavari Toro Income Fund Limited, you needed to own the shares before the ex-dividend date of August 06, 2026.
When did Chenavari Toro Income Fund Limited pay the last dividend?
The last dividend payment from Chenavari Toro Income Fund Limited was made on September 04, 2026.
What was the dividend of Chenavari Toro Income Fund Limited in 2025?
In 2025, Chenavari Toro Income Fund Limited paid a total dividend of GBX5.86 per share.
In which currency does Chenavari Toro Income Fund Limited distribute the dividend?
Chenavari Toro Income Fund Limited distributes its dividends in GBX.