CTBI Dividend History & Yield

Community Trust Bancorp, Inc. · NasdaqGS

Stock Financial Services Quarterly payer Dividend growthFinancial
$70.50
-0.83% today
as of Oct 25, 2026
TTM yield
3.26%
$2.30/share over the last 12 months
Forward yield
4.03%
$2.84/share indicated annual rate
Annual dividend
$2.84
per share, forward
Per payment
$0.71
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Dec 15, 2026 Estimated
in 51 days
Next pay date
Jan 2, 2027
in 69 days
Last ex-dividend date
Sep 15, 2026
$0.71 per share
Payout ratio
36%
of earnings
Market cap
1.3B
P/E 11.6
5y dividend CAGR
+8.1%
annualised, regular payments
Growth streak
16 yrs
consecutive annual raises
Years paying
38.6
since Mar 25, 1988
1y total return
+30.1%
price +26.0% + dividends 4.1%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 51 days) Jan 2, 2027 $0.71 $71.00 Estimated
Tue, Mar 16, 2027 (in 142 days) Apr 3, 2027 $0.71 $71.00 Estimated
Tue, Jun 15, 2027 (in 233 days) Jul 3, 2027 $0.71 $71.00 Estimated
Tue, Sep 14, 2027 (in 324 days) Oct 2, 2027 $0.71 $71.00 Estimated

Estimated dates and amounts are projected from CTBI's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.84 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 13, 2016 to Sep 15, 2026; most recent $0.71$0.00$0.40$0.80Dec 13, 2016: $0.32Dec '16Mar 13, 2017: $0.32Jun 13, 2017: $0.32Sep 14, 2017: $0.33Dec 14, 2017: $0.33Mar 14, 2018: $0.33Mar '18Jun 14, 2018: $0.33Sep 13, 2018: $0.36Dec 13, 2018: $0.36Mar 14, 2019: $0.36Jun 13, 2019: $0.36Jun '19Sep 12, 2019: $0.38Dec 12, 2019: $0.38Mar 12, 2020: $0.38Jun 12, 2020: $0.38Sep 14, 2020: $0.385Sep '20Dec 14, 2020: $0.385Mar 12, 2021: $0.385Jun 14, 2021: $0.385Sep 14, 2021: $0.40Dec 14, 2021: $0.40Dec '21Mar 14, 2022: $0.40Jun 14, 2022: $0.40Sep 14, 2022: $0.44Dec 14, 2022: $0.44Mar 14, 2023: $0.44Mar '23Jun 14, 2023: $0.44Sep 14, 2023: $0.46Dec 14, 2023: $0.46Mar 14, 2024: $0.46Jun 14, 2024: $0.46Jun '24Sep 13, 2024: $0.47Dec 13, 2024: $0.47Mar 14, 2025: $0.47Jun 13, 2025: $0.47Sep 15, 2025: $0.53Sep '25Dec 15, 2025: $0.53Mar 13, 2026: $0.53Jun 15, 2026: $0.53Sep 15, 2026: $0.71

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $1.30$1.3020172018: $1.38$1.3820182019: $1.48$1.4820192020: $1.53$1.5320202021: $1.57$1.5720212022: $1.68$1.6820222023: $1.80$1.8020232024: $1.86$1.8620242025: $2.00$2.0020252026 (YTD): $1.77$1.772026 YTD

How much CTBI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month423$29,789$1,200
$500 / month2,113$148,944$6,000
$1,000 / month4,226$297,887$12,000

Based on the forward yield of 4.03%. $10,000 in CTBI would currently pay about $403 a year ($34 a month on average). Model reinvestment and growth →

CTBI dividend history

Ex-datePay dateAmountChange
Sep 15, 2026 Oct 1, 2026 $0.71 +34.0%
Jun 15, 2026 Jul 1, 2026 $0.53 +0.0%
Mar 13, 2026 Apr 1, 2026 $0.53 +0.0%
Dec 15, 2025 Jan 2, 2026 $0.53 +0.0%
Sep 15, 2025 Oct 1, 2025 $0.53 +12.8%
Jun 13, 2025 Jul 1, 2025 $0.47 +0.0%
Mar 14, 2025 Apr 1, 2025 $0.47 +0.0%
Dec 13, 2024 Jan 2, 2025 $0.47 +0.0%
Sep 13, 2024 Oct 1, 2024 $0.47 +2.2%
Jun 14, 2024 Jul 1, 2024 $0.46 +0.0%
Mar 14, 2024 Apr 1, 2024 $0.46 +0.0%
Dec 14, 2023 Jan 2, 2024 $0.46 +0.0%
Sep 14, 2023 Oct 2, 2023 $0.46 +4.5%
Jun 14, 2023 Jul 3, 2023 $0.44 +0.0%
Mar 14, 2023 Apr 1, 2023 $0.44 +0.0%
Dec 14, 2022 Jan 1, 2023 $0.44 +0.0%
Sep 14, 2022 Oct 1, 2022 $0.44 +10.0%
Jun 14, 2022 Jul 1, 2022 $0.40 +0.0%
Mar 14, 2022 Apr 1, 2022 $0.40 +0.0%
Dec 14, 2021 Jan 3, 2022 $0.40 +0.0%
Sep 14, 2021 Oct 1, 2021 $0.40 +3.9%
Jun 14, 2021 Jul 1, 2021 $0.385 +0.0%
Mar 12, 2021 Apr 1, 2021 $0.385 +0.0%
Dec 14, 2020 Jan 1, 2021 $0.385 +0.0%

CTBI dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Sep 15, 2026 Raised 34.0% $0.53 $0.71 Paid
Sep 15, 2025 Raised 12.8% $0.47 $0.53 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

CTBI scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Community Trust Bancorp, Inc.

Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides various commercial and personal banking, and trust and wealth management services. The company accepts time and demand deposits, checking accounts, regular and term savings accounts and savings certificates, individual retirement accounts and Keogh plans, and money market accounts.

Sector: Financial Services. Industry: Banks - Regional. First dividend on our records: Mar 25, 1988. 156 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

CTBI dividend FAQ

When is CTBI's next ex-dividend date?

CTBI's next ex-dividend date is Dec 15, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.71 per share, expected on Jan 2, 2027.

How often does CTBI pay dividends?

CTBI pays dividends every quarter, 4 times a year. The most recent payment was $0.71 per share with an ex-date of Sep 15, 2026.

What is CTBI's dividend yield?

CTBI's trailing 12-month dividend yield is 3.26%, based on $2.30 per share paid over the last year and a share price of $70.50. The forward yield, using the indicated annual rate of $2.84 per share, is 4.03%.

How much does CTBI pay per share?

CTBI pays about $0.71 per share each quarter, which works out to roughly $2.84 per share a year. 100 shares would collect about $284.00 a year.

Has CTBI grown or cut its dividend?

CTBI has raised its annual dividend for 16 consecutive years. Over the last 5 years the regular payout has grown at 8.1% a year (+18.6% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of CTBI do I need to earn $100 a month?

At the current forward yield of 4.03%, you would need about 423 shares of CTBI (roughly $29,789 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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