TORGShares · London Stock Exchange
Chenavari Toro Income Fund
2.6%
dividend yield · 1.15p in the last 12 months · price 44.8p
Forward yield
2.6%
1.15p declared + forecast, next 12 months
Next ex-dividend date
4 Nov 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
1
in the last 12 months
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 44.8pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 1.15p |
Coming up
- 5NovQuarterly dividendEx-dividend 4 days ago · paid 4 DecAwaiting payment€0.014
- 4NovDividendEx-dividend in 360 days · paid around 4 DecForecast · low1.15p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?
Announcements
- Dividend for the Quarter Ended 30 September 2026Read ↗30 Oct 2026 · declared quarterly €0.014 · ex 5 Nov · paid 4 Dec
- Dividend DeclarationRead ↗30 Jul 2026 · declared quarterly €0.014 · ex 6 Aug · paid 4 Sept
- Condensed Unaudited Interim Financial Statements for the period from 1 October 2025 to 31 March 2026Read ↗23 Jun 2026 · declared quarterly $0.014 · paid 5 Jun
- Condensed Unaudited Interim Financial Statements for the period from 1 October 2025 to 31 March 2026Read ↗23 Jun 2026 · declared quarterly $0.015 · paid 5 Jun
- Dividend DeclarationRead ↗29 Apr 2026 · declared quarterly €0.014 · ex 7 May · paid 5 Jun
- Dividend DeclarationRead ↗29 Jan 2026 · declared quarterly €0.015 · ex 5 Feb · paid 6 Mar
- Dividend DeclarationRead ↗29 Oct 2025 · declared quarterly €0.017 · ex 6 Nov · paid 5 Dec
Dividend history
1 payments since 2026| Ex-dividend date | Amount per share |
|---|---|
| 5 Nov 2026 | 1.15p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.