CTBI Dividend History & Yield

Community Trust Bancorp, Inc. · NasdaqGS

Stock Financial Services Quarterly payer Dividend growthFinancial
$77.06
-0.90% today
as of Sep 8, 2026
TTM yield
2.75%
$2.12/share over the last 12 months
Forward yield
2.75%
$2.12/share indicated annual rate
Annual dividend
$2.12
per share, forward
Per payment
$0.71
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 15, 2026 Declared
in 7 days
Next pay date
Oct 1, 2026
in 23 days
Last ex-dividend date
Jun 15, 2026
$0.53 per share
Payout ratio
36%
of earnings
Market cap
1.4B
P/E 12.9
5y dividend CAGR
+6.6%
annualised, regular payments
Growth streak
16 yrs
consecutive annual raises
Years paying
38.5
since Mar 25, 1988
1y total return
+35.5%
price +31.9% + dividends 3.6%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 15, 2026 (in 7 days) Oct 1, 2026 $0.71 $71.00 Declared
Tue, Dec 15, 2026 (in 98 days) Jan 2, 2027 $0.53 $53.00 Estimated
Tue, Mar 16, 2027 (in 189 days) Apr 3, 2027 $0.53 $53.00 Estimated
Tue, Jun 15, 2027 (in 280 days) Jul 3, 2027 $0.53 $53.00 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 $2.30 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 13, 2016 to Jun 15, 2026; most recent $0.53$0.00$0.30$0.60Sep 13, 2016: $0.32Sep '16Dec 13, 2016: $0.32Mar 13, 2017: $0.32Jun 13, 2017: $0.32Sep 14, 2017: $0.33Dec 14, 2017: $0.33Dec '17Mar 14, 2018: $0.33Jun 14, 2018: $0.33Sep 13, 2018: $0.36Dec 13, 2018: $0.36Mar 14, 2019: $0.36Mar '19Jun 13, 2019: $0.36Sep 12, 2019: $0.38Dec 12, 2019: $0.38Mar 12, 2020: $0.38Jun 12, 2020: $0.38Jun '20Sep 14, 2020: $0.385Dec 14, 2020: $0.385Mar 12, 2021: $0.385Jun 14, 2021: $0.385Sep 14, 2021: $0.40Sep '21Dec 14, 2021: $0.40Mar 14, 2022: $0.40Jun 14, 2022: $0.40Sep 14, 2022: $0.44Dec 14, 2022: $0.44Dec '22Mar 14, 2023: $0.44Jun 14, 2023: $0.44Sep 14, 2023: $0.46Dec 14, 2023: $0.46Mar 14, 2024: $0.46Mar '24Jun 14, 2024: $0.46Sep 13, 2024: $0.47Dec 13, 2024: $0.47Mar 14, 2025: $0.47Jun 13, 2025: $0.47Jun '25Sep 15, 2025: $0.53Dec 15, 2025: $0.53Mar 13, 2026: $0.53Jun 15, 2026: $0.53

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): $1.06$1.062026 YTD

How much CTBI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month567$43,619$1,200
$500 / month2,831$218,094$6,000
$1,000 / month5,661$436,189$12,000

Based on the forward yield of 2.75%. $10,000 in CTBI would currently pay about $275 a year ($23 a month on average). Model reinvestment and growth →

CTBI dividend history

Show recent only
Ex-datePay dateAmountChange
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%
Sep 14, 2020 Oct 1, 2020 $0.385 +1.3%
Jun 12, 2020 Jul 1, 2020 $0.38 +0.0%
Mar 12, 2020 Apr 1, 2020 $0.38 +0.0%
Dec 12, 2019 Jan 1, 2020 $0.38 +0.0%
Sep 12, 2019 Oct 1, 2019 $0.38 +5.6%
Jun 13, 2019 Jul 1, 2019 $0.36 +0.0%
Mar 14, 2019 Apr 1, 2019 $0.36 +0.0%
Dec 13, 2018 Jan 1, 2019 $0.36 +0.0%
Sep 13, 2018 Oct 1, 2018 $0.36 +9.1%
Jun 14, 2018 Jul 1, 2018 $0.33 +0.0%
Mar 14, 2018 Apr 1, 2018 $0.33 +0.0%
Dec 14, 2017 Jan 1, 2018 $0.33 +0.0%
Sep 14, 2017 Oct 1, 2017 $0.33 +3.1%
Jun 13, 2017 Jul 1, 2017 $0.32 +0.0%
Mar 13, 2017 Apr 1, 2017 $0.32 +0.0%
Dec 13, 2016 Jan 1, 2017 $0.32 +0.0%
Sep 13, 2016 Oct 1, 2016 $0.32 +3.2%
Jun 13, 2016 Jul 1, 2016 $0.31 +0.0%
Mar 11, 2016 Apr 1, 2016 $0.31 +0.0%
Dec 11, 2015 Jan 1, 2016 $0.31 +0.0%
Sep 11, 2015 Oct 1, 2015 $0.31 +3.3%
Jun 11, 2015 Jul 1, 2015 $0.30 +0.0%
Mar 11, 2015 Apr 1, 2015 $0.30 +0.0%
Dec 11, 2014 Jan 2, 2015 $0.30 +0.0%
Sep 11, 2014 Oct 1, 2014 $0.30 +3.4%
Jun 11, 2014 Jul 1, 2014 $0.29 -0.3%
Mar 12, 2014 Apr 1, 2014 $0.2909 +0.0%
Dec 11, 2013 Jan 1, 2014 $0.2909 +0.0%
Sep 11, 2013 Oct 1, 2013 $0.2909 +1.6%
Jun 12, 2013 Jul 1, 2013 $0.2864 +0.0%
Mar 13, 2013 $0.2864 +0.0%
Dec 12, 2012 $0.2864 +0.0%
Sep 12, 2012 $0.2864 +1.6%
Jun 13, 2012 $0.2818 +0.0%
Mar 13, 2012 $0.2818 +0.0%
Dec 13, 2011 $0.2818 +0.0%
Sep 13, 2011 $0.2818 +1.6%
Jun 13, 2011 $0.2773 +0.0%
Mar 11, 2011 $0.2773 +0.0%
Dec 13, 2010 $0.2773 +0.0%
Sep 13, 2010 $0.2773 +1.7%
Jun 11, 2010 $0.2727 +0.0%
Mar 11, 2010 $0.2727 +0.0%
Dec 11, 2009 $0.2727 +0.0%
Sep 11, 2009 $0.2727 +0.0%
Jun 11, 2009 $0.2727 +0.0%
Mar 19, 2009 $0.2727 +0.0%
Dec 11, 2008 $0.2727 +3.4%
Sep 11, 2008 $0.2636 +0.0%
Jun 11, 2008 $0.2636 +0.0%
Mar 13, 2008 $0.2636 +0.0%
Dec 12, 2007 $0.2636 +7.4%
Sep 12, 2007 $0.2455 +0.0%
Jun 13, 2007 $0.2455 +0.0%
Mar 13, 2007 $0.2455 +0.0%
Dec 13, 2006 $0.2455 +3.8%
Sep 13, 2006 $0.2364 +0.0%
Jun 13, 2006 $0.2364 +0.0%
Mar 13, 2006 $0.2364 +0.0%
Dec 13, 2005 $0.2364 +8.3%
Sep 13, 2005 $0.2182 +0.0%
Jun 13, 2005 $0.2182 +0.0%
Mar 11, 2005 $0.2182 +0.0%
Dec 13, 2004 $0.2182 +14.8%
Sep 13, 2004 $0.1901 +0.0%
Jun 14, 2004 $0.1901 +0.0%
Mar 11, 2004 $0.1901 +0.0%
Dec 11, 2003 $0.1901 +10.0%
Sep 11, 2003 $0.1728 +9.5%
Jun 11, 2003 $0.1578 +0.0%
Mar 12, 2003 $0.1578 +0.0%
Dec 11, 2002 $0.1578 +10.0%
Sep 11, 2002 $0.1434 +0.0%
Jun 12, 2002 $0.1434 +0.0%
Mar 13, 2002 $0.1434 +0.0%
Dec 12, 2001 $0.1434 +5.0%
Sep 17, 2001 $0.1366 -31.7%
Sep 12, 2001 $0.20 +10.0%
Sep 10, 2001 $0.1818 +33.1%
Jun 13, 2001 $0.1366 +0.0%
Mar 13, 2001 $0.1366 +0.0%
Dec 13, 2000 $0.1366 +5.3%
Sep 13, 2000 $0.1298 +0.0%
Jun 28, 2000 $0.1298 +0.0%
Jun 13, 2000 $0.1298 +4.5%
Mar 13, 2000 $0.1242 +0.0%
Dec 13, 1999 $0.1242 +0.0%
Sep 13, 1999 $0.1242 +5.3%
Jun 11, 1999 $0.118 -0.5%
Mar 11, 1999 $0.1185 +0.0%
Dec 11, 1998 $0.1185 +5.0%
Sep 11, 1998 $0.1129 +0.0%
Aug 3, 1998 $0.1129 +0.0%
Mar 11, 1998 $0.1129 +0.0%
Dec 11, 1997 $0.1129 +9.9%
Sep 11, 1997 $0.1027 +0.0%
Jun 11, 1997 $0.1027 +0.0%
Mar 12, 1997 $0.1027 +0.1%
Dec 11, 1996 $0.1026 +11.1%
Sep 11, 1996 $0.0924 +0.0%
Jun 12, 1996 $0.0924 +0.0%
Mar 13, 1996 $0.0924 +0.0%
Dec 13, 1995 $0.0924 +12.5%
Sep 13, 1995 $0.0821 +0.0%
Jun 13, 1995 $0.0821 +0.0%
Mar 9, 1995 $0.0821 +6.7%
Sep 9, 1994 $0.077 +0.0%
Jun 9, 1994 $0.077 +0.0%
Mar 9, 1994 $0.077 +0.0%
Dec 9, 1993 $0.077 +12.5%
Sep 9, 1993 $0.0684 +0.0%
Jun 9, 1993 $0.0684 +0.0%
Mar 9, 1993 $0.0684 +0.0%
Dec 9, 1992 $0.0684 +5.3%
Sep 9, 1992 $0.065 +0.0%
Jun 9, 1992 $0.065 +0.0%
Mar 9, 1992 $0.065 +0.0%
Dec 16, 1991 $0.065 +5.6%
Sep 4, 1991 $0.0616 +8.0%
Mar 14, 1991 $0.27 Special
Dec 10, 1990 $0.27 Special
Sep 14, 1990 $0.057 +0.0%
Jun 14, 1990 $0.057 +0.0%
Mar 14, 1990 $0.057 +0.0%
Dec 14, 1989 $0.057 +8.7%
Sep 14, 1989 $0.0525 +0.0%
Jun 14, 1989 $0.0525 +0.0%
Mar 17, 1989 $0.0525 +0.0%
Dec 14, 1988 $0.0525 +9.5%
Sep 14, 1988 $0.0479 +0.0%
Jun 15, 1988 $0.0479 +0.0%
Mar 25, 1988 $0.0479

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. 155 payments tracked.

CTBI dividend FAQ

When is CTBI's next ex-dividend date?

CTBI's next ex-dividend date is Sep 15, 2026 (in 7 days, declared by the company). You must own the shares before that date to receive the payment of about $0.71 per share, expected on Oct 1, 2026.

How often does CTBI pay dividends?

CTBI pays dividends every quarter, 4 times a year. The most recent payment was $0.53 per share with an ex-date of Jun 15, 2026.

What is CTBI's dividend yield?

CTBI's trailing 12-month dividend yield is 2.75%, based on $2.12 per share paid over the last year and a share price of $77.06. The forward yield, using the indicated annual rate of $2.12 per share, is 2.75%.

How much does CTBI pay per share?

CTBI pays about $0.71 per share each quarter, which works out to roughly $2.12 per share a year. 100 shares would collect about $212.00 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 6.6% a year (+12.8% 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 2.75%, you would need about 567 shares of CTBI (roughly $43,619 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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