Rathbone Sussex Growth Fund logo

Rathbone Sussex Growth Fund (0P000024AH)

Market Closed
13 Oct, 03:30 PM
LSE LSE
5. 14
GBX
-0.01
-0.1322%
GBX
- Market Cap
0.06% Div Yield
0 Volume
5.15 GBX
Previous Close
Add Transaction
Day Range
5.14 5.14
Year Range
4.5 5.17
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
13 Jan 2026
6 Jan 2026
GBX0.01
13 Jan 2026
9 Jan 2026
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
8 Jul 2025
1 Jul 2025
GBX0.02
8 Jul 2025
4 Jul 2025
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
14 Jan 2025
7 Jan 2025
GBX0.01
14 Jan 2025
10 Jan 2025
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
9 Jul 2024
2 Jul 2024
GBX0.02
9 Jul 2024
5 Jul 2024
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
9 Jan 2024
2 Jan 2024
GBX0.02
9 Jan 2024
5 Jan 2024
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
11 Jul 2023
4 Jul 2023
GBX0.02
11 Jul 2023
7 Jul 2023
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
10 Jan 2023
3 Jan 2023
GBX0.01
10 Jan 2023
6 Jan 2023
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
12 Jul 2022
5 Jul 2022
GBX0.02
12 Jul 2022
8 Jul 2022
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
11 Jan 2022
4 Jan 2022
GBX0.01
11 Jan 2022
7 Jan 2022
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
13 Jul 2021
6 Jul 2021
GBX0.01
13 Jul 2021
9 Jul 2021
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
12 Jan 2021
5 Jan 2021
GBX0
12 Jan 2021
8 Jan 2021
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
14 Jul 2020
7 Jul 2020
GBX0.01
14 Jul 2020
10 Jul 2020
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
14 Jan 2020
7 Jan 2020
GBX0.01
14 Jan 2020
10 Jan 2020
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
9 Jul 2019
2 Jul 2019
GBX0.02
9 Jul 2019
5 Jul 2019
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
15 Jan 2019
8 Jan 2019
GBX0.01
15 Jan 2019
11 Jan 2019
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
10 Jul 2018
3 Jul 2018
GBX0.02
10 Jul 2018
6 Jul 2018
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
9 Jan 2018
2 Jan 2018
GBX0
9 Jan 2018
5 Jan 2018
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
11 Jul 2017
4 Jul 2017
GBX0.01
11 Jul 2017
7 Jul 2017
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
10 Jan 2017
3 Jan 2017
GBX0.01
10 Jan 2017
6 Jan 2017
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
12 Jul 2016
5 Jul 2016
GBX0.01
12 Jul 2016
8 Jul 2016
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
12 Jan 2016
5 Jan 2016
GBX0.01
12 Jan 2016
8 Jan 2016
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
13 Jan 2015
6 Jan 2015
GBX0.01
13 Jan 2015
9 Jan 2015
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
8 Jul 2014
1 Jul 2014
GBX0.01
8 Jul 2014
4 Jul 2014
-
Other
Rathbone Sussex Growth Fund logo
0P000024AH Paid
Rathbone Sussex Growth Fund
14 Jan 2014
7 Jan 2014
GBX0.01
14 Jan 2014
10 Jan 2014
-
Other

0P000024AH Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000024AH is 0.06%, based on the most recent dividend payment and the current stock price of GBX5.14 on the LSE.

How often are dividends paid?

Rathbone Sussex Growth Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Rathbone Sussex Growth Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.01201 per share on 2026-01-06.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 6.20%, reflecting the 0P000024AH's commitment to rewarding shareholders.

How can I track 0P000024AH dividends?

You can easily track 0P000024AH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.