Community Trust Bancorp (CTBI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.30
- Forward yield
- 3.11%
- Payout ratio
- 42.9%
Community Trust Bancorp pays a quarterly dividend. Its most recent ex-date, September 15, 2026, carries two amounts, $0.65 and $0.06 per share, both payable on October 1, 2026. Over the trailing twelve months, it paid $2.30 per share, a yield of 3.02% at a share price of $76.11.
Raises have come once a year with the payment that goes ex-dividend in mid-September. The rate went from $0.40 to $0.44 in 2022, then to $0.46 in 2023, $0.47 in 2024, $0.53 in 2025 and $0.65 in 2026. Those steps were 10%, about 4.5%, 2.2%, 12.8% and 22.6%. Since early 2022, the quarterly rate has grown 62.5%. The extra $0.06 on the latest ex-date is the only time the table shows two payments on one date. Payments by calendar year rose from $1.68 in 2022 to $1.80 in 2023, $1.86 in 2024 and $2.00 in 2025. The source does not give a growth streak.
Ex-dates fall in mid-March, June, September and December, with payment on the first business day of the next month. If the pattern holds, the next payment would go ex-dividend in mid-December 2026 and be paid in early January 2027. Past raises have come with the September payment.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.65 |
| Jul 28, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.06 |
| Apr 28, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.53 |
| Jan 27, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.53 |
| Oct 28, 2025 | Dec 15, 2025 | Jan 2, 2026 | $0.53 |
| Jul 22, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.53 |
| Apr 22, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.47 |
| Jan 29, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.47 |
| Oct 23, 2024 | Dec 13, 2024 | Jan 2, 2025 | $0.47 |
| Jul 23, 2024 | Sep 13, 2024 | Oct 1, 2024 | $0.47 |
| Apr 24, 2024 | Jun 14, 2024 | Jul 1, 2024 | $0.46 |
| Mar 8, 2024 | Mar 14, 2024 | Apr 1, 2024 | $0.46 |
| Oct 25, 2023 | Dec 14, 2023 | Jan 2, 2024 | $0.46 |
| Jul 26, 2023 | Sep 14, 2023 | Oct 2, 2023 | $0.46 |
| Apr 26, 2023 | Jun 14, 2023 | Jul 1, 2023 | $0.44 |
| Jan 25, 2023 | Mar 14, 2023 | Apr 1, 2023 | $0.44 |
| Oct 26, 2022 | Dec 14, 2022 | Jan 1, 2023 | $0.44 |
| Jul 27, 2022 | Sep 14, 2022 | Oct 1, 2022 | $0.44 |
| Apr 27, 2022 | Jun 14, 2022 | Jul 1, 2022 | $0.40 |
| Jan 28, 2022 | Mar 14, 2022 | Apr 1, 2022 | $0.40 |
Frequently asked questions
Does Community Trust Bancorp (CTBI) pay a dividend?
Yes. Community Trust Bancorp pays a quarterly dividend; the most recent payment was $0.65 per share.
What is CTBI's dividend yield?
Community Trust Bancorp paid $2.30 per share over the trailing twelve months, a yield of 3.11% at the last price of $73.89. Click here to learn more
When is CTBI's most recent ex-dividend date?
Community Trust Bancorp's most recent ex-dividend date is Sep 15, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.