Chenavari Toro Income Fund Ltd (TORO) NPV

Sell:€0.51Buy:€0.54Price unchangedNo change

Prices delayed by at least 15 minutes
Sell:€0.51
Buy:€0.54
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Sell:€0.51
Buy:€0.54
Change:Price unchangedNo change
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
29 Sep 21
2022
29 Sep 22
2023
29 Sep 23
2024
29 Sep 24
2025
29 Sep 25
2026
29 Sep 26
Total dividend for year
€0.07€0.07€0.06€0.07€0.07 -
Dividend yield
13.6%13.2%14.4%12.1%10.5% -
Dividend growth
-2.05%-2.92%-8.32%0%8.29% -
Dividend cover
1.99-0.471.231.231.16 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
29 Sep 2026 - 05 Feb 202606 Mar 20261.54 EUX
29 Sep 2025 - - - - 06 Nov 202506 Aug 202507 May 202506 Feb 202505 Dec 202504 Sep 202505 Jun 202507 Mar 20251.66 EUX1.76 EUX1.78 EUX1.69 EUX
29 Sep 2024 - - - - 07 Nov 202407 Aug 202408 May 202408 Feb 202406 Dec 202405 Sep 202406 Jun 202407 Mar 20241.65 EUX1.64 EUX1.67 EUX1.62 EUX
29 Sep 2023 - - - - 09 Nov 202309 Aug 202310 May 202309 Feb 202308 Dec 202307 Sep 202308 Jun 202309 Mar 20231.61 EUX1.59 EUX1.60 EUX1.59 EUX
29 Sep 2022 - - - - 24 Nov 202217 Aug 202204 May 202203 Feb 202220 Dec 202219 Sep 202220 Jun 202211 Mar 20221.60 EUX1.67 EUX1.83 EUX1.87 EUX
29 Sep 2021 - - - - 25 Nov 202118 Aug 202105 May 202111 Feb 202120 Dec 202119 Sep 202110 Jun 202119 Mar 20211.86 EUX1.76 EUX1.80 EUX1.76 EUX

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Refinitiv