RBCAA Dividend History & Yield

Republic Bancorp, Inc. · NasdaqGS

Stock Financial Services Quarterly payer Dividend growth
$96.41
-0.40% today
as of Sep 9, 2026
TTM yield
1.96%
$1.892/share over the last 12 months
Forward yield
2.05%
$1.98/share indicated annual rate
Annual dividend
$1.98
per share, forward
Per payment
$0.495
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 18, 2026 Declared
in 9 days
Next pay date
Oct 16, 2026
in 37 days
Last ex-dividend date
Jun 18, 2026
$0.495 per share
Payout ratio
29%
of earnings
Market cap
1.9B
P/E 14.8
5y dividend CAGR
+9.8%
annualised, regular payments
Growth streak
24 yrs
consecutive annual raises
Years paying
28.0
since Sep 18, 1998
1y total return
+28.1%
price +25.6% + dividends 2.5%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 18, 2026 (in 9 days) Oct 16, 2026 $0.495 $49.50 Declared
Fri, Dec 18, 2026 (in 100 days) Jan 15, 2027 $0.495 $49.50 Estimated
Fri, Mar 19, 2027 (in 191 days) Apr 16, 2027 $0.495 $49.50 Estimated
Fri, Jun 18, 2027 (in 282 days) Jul 16, 2027 $0.495 $49.50 Estimated

Estimated dates and amounts are projected from RBCAA's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.98 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 14, 2016 to Jun 18, 2026; most recent $0.495$0.00$0.30$0.60Sep 14, 2016: $0.209Sep '16Dec 14, 2016: $0.209Mar 15, 2017: $0.209Jun 14, 2017: $0.22Sep 14, 2017: $0.22Dec 14, 2017: $0.22Dec '17Mar 15, 2018: $0.242Jun 14, 2018: $0.242Sep 20, 2018: $0.242Dec 20, 2018: $0.242Mar 14, 2019: $0.264Mar '19Jun 20, 2019: $0.264Sep 19, 2019: $0.264Dec 19, 2019: $0.264Mar 19, 2020: $0.286Jun 18, 2020: $0.286Jun '20Sep 17, 2020: $0.286Dec 17, 2020: $0.286Mar 18, 2021: $0.308Jun 17, 2021: $0.308Sep 16, 2021: $0.308Sep '21Dec 16, 2021: $0.308Mar 17, 2022: $0.341Jun 16, 2022: $0.341Sep 15, 2022: $0.341Dec 15, 2022: $0.341Dec '22Mar 16, 2023: $0.374Jun 15, 2023: $0.374Sep 14, 2023: $0.374Dec 14, 2023: $0.374Mar 14, 2024: $0.407Mar '24Jun 21, 2024: $0.407Sep 20, 2024: $0.407Dec 20, 2024: $0.407Mar 21, 2025: $0.451Jun 20, 2025: $0.451Jun '25Sep 19, 2025: $0.451Dec 19, 2025: $0.451Mar 20, 2026: $0.495Jun 18, 2026: $0.495

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.869$0.86920172018: $0.968$0.96820182019: $1.056$1.05620192020: $1.144$1.14420202021: $1.232$1.23220212022: $1.364$1.36420222023: $1.496$1.49620232024: $1.628$1.62820242025: $1.804$1.80420252026 (YTD): $0.99$0.992026 YTD

How much RBCAA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month607$58,430$1,200
$500 / month3,031$292,152$6,000
$1,000 / month6,061$584,303$12,000

Based on the forward yield of 2.05%. $10,000 in RBCAA would currently pay about $205 a year ($17 a month on average). Model reinvestment and growth →

RBCAA dividend history

Ex-datePay dateAmountChange
Jun 18, 2026 Jul 17, 2026 $0.495 +0.0%
Mar 20, 2026 Apr 17, 2026 $0.495 +9.8%
Dec 19, 2025 Jan 16, 2026 $0.451 +0.0%
Sep 19, 2025 Oct 17, 2025 $0.451 +0.0%
Jun 20, 2025 Jul 18, 2025 $0.451 +0.0%
Mar 21, 2025 Apr 18, 2025 $0.451 +10.8%
Dec 20, 2024 Jan 17, 2025 $0.407 +0.0%
Sep 20, 2024 Oct 18, 2024 $0.407 +0.0%
Jun 21, 2024 Jul 19, 2024 $0.407 +0.0%
Mar 14, 2024 Apr 19, 2024 $0.407 +8.8%
Dec 14, 2023 Jan 19, 2024 $0.374 +0.0%
Sep 14, 2023 Oct 20, 2023 $0.374 +0.0%
Jun 15, 2023 Jul 21, 2023 $0.374 +0.0%
Mar 16, 2023 Apr 21, 2023 $0.374 +9.7%
Dec 15, 2022 Jan 20, 2023 $0.341 +0.0%
Sep 15, 2022 Oct 21, 2022 $0.341 +0.0%
Jun 16, 2022 Jul 15, 2022 $0.341 +0.0%
Mar 17, 2022 Apr 15, 2022 $0.341 +10.7%
Dec 16, 2021 Jan 21, 2022 $0.308 +0.0%
Sep 16, 2021 Oct 15, 2021 $0.308 +0.0%
Jun 17, 2021 Jul 16, 2021 $0.308 +0.0%
Mar 18, 2021 Apr 16, 2021 $0.308 +7.7%
Dec 17, 2020 Jan 15, 2021 $0.286 +0.0%
Sep 17, 2020 Oct 16, 2020 $0.286 +0.0%

RBCAA dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Mar 20, 2026 Raised 9.8% $0.451 $0.495 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

RBCAA 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 Republic Bancorp, Inc.

Republic Bancorp, Inc. operates as a bank holding company for Republic Bank & Trust Company that provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse Lending, Tax Refund Solutions, Republic Payment Solutions, and Republic Credit Solutions. The company offers retail mortgage, commercial and industrial, CRE and multi-family, construction and land development, consumer, and aircraft loans; service charges on consumer and commercial deposit accounts, mortgage banking income, debit and credit card interchange fee income, title insurance commissions, and swap fee incomes; private banking; and lockbox processing, remote…

Sector: Financial Services. Industry: Banks - Regional. First dividend on our records: Sep 18, 1998. 113 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

RBCAA dividend FAQ

When is RBCAA's next ex-dividend date?

RBCAA's next ex-dividend date is Sep 18, 2026 (in 9 days, declared by the company). You must own the shares before that date to receive the payment of about $0.495 per share, expected on Oct 16, 2026.

How often does RBCAA pay dividends?

RBCAA pays dividends every quarter, 4 times a year. The most recent payment was $0.495 per share with an ex-date of Jun 18, 2026.

What is RBCAA's dividend yield?

RBCAA's trailing 12-month dividend yield is 1.96%, based on $1.892 per share paid over the last year and a share price of $96.41. The forward yield, using the indicated annual rate of $1.98 per share, is 2.05%.

How much does RBCAA pay per share?

RBCAA pays about $0.495 per share each quarter, which works out to roughly $1.98 per share a year. 100 shares would collect about $198.00 a year.

Has RBCAA grown or cut its dividend?

RBCAA has raised its annual dividend for 24 consecutive years. Over the last 5 years the regular payout has grown at 9.8% a year (+10.3% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.05%, you would need about 607 shares of RBCAA (roughly $58,430 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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