# Community Trust Bancorp (CTBI) — Dividends

CTBI · NASDAQ · Stock

Canonical page: https://www.lighthorse.io/tickers/ctbi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.30 |
| Forward yield | 3.09% |
| Growth streak | — |

Community Trust Bancorp pays a quarterly dividend. Its most recent [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Oct 1, 2026 | $0.65 |
| Sep 15, 2026 | Oct 1, 2026 | $0.06 |
| Jun 15, 2026 | Jul 1, 2026 | $0.53 |
| Mar 13, 2026 | Apr 1, 2026 | $0.53 |
| Dec 15, 2025 | Jan 2, 2026 | $0.53 |
| Sep 15, 2025 | Oct 1, 2025 | $0.53 |
| Jun 13, 2025 | Jul 1, 2025 | $0.47 |
| Mar 14, 2025 | Apr 1, 2025 | $0.47 |
| Dec 13, 2024 | Jan 2, 2025 | $0.47 |
| Sep 13, 2024 | Oct 1, 2024 | $0.47 |
| Jun 14, 2024 | Jul 1, 2024 | $0.46 |
| Mar 14, 2024 | Apr 1, 2024 | $0.46 |
| Dec 14, 2023 | Jan 2, 2024 | $0.46 |
| Sep 14, 2023 | Oct 2, 2023 | $0.46 |
| Jun 14, 2023 | Jul 1, 2023 | $0.44 |
| Mar 14, 2023 | Apr 1, 2023 | $0.44 |
| Dec 14, 2022 | Jan 1, 2023 | $0.44 |
| Sep 14, 2022 | Oct 1, 2022 | $0.44 |
| Jun 14, 2022 | Jul 1, 2022 | $0.40 |
| 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 3.09% at the last price of $74.43. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).