Chenavari Toro Income Fund | Dividends

Data as at: 25/04/2024

Dividend frequency

Quarterly

Dividend policy

The Company’s dividend target was increased from 5 cents to 8 cents per annum payable quarterly in March, June, September and December of each year.

Jan, Apr, Jul, Oct

Dividend cover (revenue reserves) (years)	Revenue reserves (m)	5yr dividend growth (%) p.a.	Dividend yield (%)
0.00	N/A	-4.39	12.17

Dividend history

Dividends displayed in traded currency.

Ex-div date	Payment date	Dividend amount	Special dividend	Financial year
08/02/2024	07/03/2024	0.016	No	2024
09/11/2023	08/12/2023	0.016	No	2023
10/08/2023	08/09/2023	0.016	No	2023
11/05/2023	09/06/2023	0.016	No	2023
09/02/2023	09/03/2023	0.016	No	2023
24/11/2022	20/12/2022	0.016	No	2022
18/08/2022	20/09/2022	0.017	No	2022
05/05/2022	21/06/2022	0.018	No	2022
03/02/2022	11/03/2022	0.019	No	2022
25/11/2021	20/12/2021	0.019	No	2021
19/08/2021	20/09/2021	0.018	No	2021
06/05/2021	11/06/2021	0.018	No	2021
11/02/2021	19/03/2021	0.018	No	2021
26/11/2020	23/12/2020	0.018	No	2020
26/11/2020	23/12/2020	0.018	Yes	2020
20/08/2020	16/09/2020	0.020	No	2020
20/08/2020	16/09/2020	0.122	Yes	2020
07/05/2020	08/06/2020	0.015	No	2020
20/02/2020	20/03/2020	0.020	No	2020
31/10/2019	29/11/2019	0.020	No	2019
08/08/2019	16/09/2019	0.020	No	2019
09/05/2019	14/06/2019	0.020	No	2019
31/01/2019	11/03/2019	0.020	No	2019
15/11/2018	14/12/2018	0.020	No	2018
09/08/2018	14/09/2018	0.020	No	2018
03/05/2018	05/06/2018	0.020	No	2018
08/02/2018	09/03/2018	0.020	No	2018
02/11/2017	01/12/2017	0.020	No	2017
03/08/2017	04/09/2017	0.020	No	2017
04/05/2017	02/06/2017	0.015	No	2017
02/02/2017	01/03/2017	0.013	No	2017
27/10/2016	01/12/2016	0.013	No	2016
04/08/2016	02/09/2016	0.013	No	2016
05/05/2016	03/06/2016	0.020	No	2016
04/02/2016	04/03/2016	0.020	No	2016
05/11/2015	04/12/2015	0.020	No	2015

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Data provided by Morningstar.

Company documents provided by FE fundinfo.