CTBI Dividend History & Analysis | 3.7% Yield

CTBI has a dividend yield of 3.7% and paid 2.53 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.67%
Payout Ratio 36.8%
Growth Rate CAGR 5y 6.24%
Consistency Lifetime 99.2%
Yield on Cost 5y 7.70%
Payout FCF 33.6%
Streak Years 38
Dividend Rating 73.17%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 22.2%
Total Return 5y: 99.3%

Top Dividend Payers in Regional Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VLK 2,566 M 7.68% 31.6%
BNP 123,074 M 9.55% 23.7%
GHI 187 M 12.2% 14.5%
NRIM 572 M 2.84% 30.4%
ACA 63,927 M 6.74% 15.8%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
USCB 365 M 100% 100%
CBK 46,259 M 80.3% 45.6%
BCML 327 M 65.1% 100%
DBK 70,614 M 50.4% 78.7%
CBNK 542 M 44.8% 100%

Quality Dividend Peers in Regional Banks

NECB
Northeast Community
 4.59% Yield
EWBC
East West Bancorp
 3.17% Yield
AMAL
Amalgamated Bank
 2.30% Yield
FSBC
Five Star Bancorp
 3.24% Yield
SPFI
South Plains Financial
 2.10% Yield
NWFL
Norwood Financial
 5.02% Yield

CTBI Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-03-13 2026-03-15 2026-04-01 Quarterly 0.53 0% N/A
2025-12-15 2025-12-15 2026-01-02 Quarterly 0.53 0% 0.89%
2025-09-15 2025-09-15 2025-10-01 Quarterly 0.53 12.8% 0.94%
2025-06-13 2025-06-15 2025-07-01 Quarterly 0.47 0% 0.92%
2025-03-14 2025-03-15 2025-04-01 Quarterly 0.47 0% 0.92%
2024-12-13 2024-12-15 2025-01-02 Quarterly 0.47 0% 0.81%
2024-09-13 2024-09-15 2024-10-01 Quarterly 0.47 2.2% 0.97%
2024-06-14 2024-06-15 2024-07-01 Quarterly 0.46 0% 1.14%
2024-03-14 2024-03-15 2024-04-01 Quarterly 0.46 0% 1.15%
2023-12-14 2023-12-15 2024-01-01 Quarterly 0.46 0% 1.04%
2023-09-14 2023-09-15 2023-10-01 Quarterly 0.46 4.5% 1.29%
2023-06-14 2023-06-15 2023-07-01 Quarterly 0.44 0% 1.13%
2023-03-14 2023-03-15 2023-04-01 Quarterly 0.44 0% 1.07%
2022-12-14 2022-12-15 2023-01-01 Quarterly 0.44 0% 0.94%
2022-09-14 2022-09-15 2022-10-01 Quarterly 0.44 10% 1.06%
2022-06-14 2022-06-15 2022-07-01 Quarterly 0.4 0% 1.01%
2022-03-14 2022-03-15 2022-04-01 Quarterly 0.4 0% 0.95%
2021-12-14 2021-12-15 2022-01-01 Quarterly 0.4 0% 0.93%
2021-09-14 2021-09-15 2021-10-01 Quarterly 0.4 3.9% 0.99%
2021-06-14 2021-06-15 2021-07-01 Quarterly 0.385 0% 0.89%
2021-03-12 2021-03-15 2021-04-01 Quarterly 0.385 0% 0.82%
2020-12-14 2020-12-15 2021-01-01 Quarterly 0.385 0% N/A
2020-09-14 2020-09-15 2020-10-01 Quarterly 0.385 1.3% N/A
2020-06-12 2020-06-15 2020-07-01 Quarterly 0.38 0% N/A
2020-03-12 2020-03-15 2020-04-01 Quarterly 0.38 0% N/A
2019-12-12 2019-12-15 2020-01-01 Quarterly 0.38 0% N/A
2019-09-12 2019-09-15 2019-10-01 Quarterly 0.38 5.6% N/A
2019-06-13 2019-06-15 2019-07-01 Quarterly 0.36 0% N/A
2019-03-14 2019-03-15 2019-04-01 Quarterly 0.36 0% N/A
2018-12-13 2018-12-15 2019-01-01 Quarterly 0.36 0% N/A
2018-09-13 2018-09-15 2018-10-01 Quarterly 0.36 9.1% N/A
2018-06-14 2018-06-15 2018-07-01 Quarterly 0.33 0% N/A
2018-03-14 2018-03-15 2018-04-01 Quarterly 0.33 0% N/A
2017-12-14 2017-12-15 2018-01-01 Quarterly 0.33 0% N/A
2017-09-14 2017-09-15 2017-10-01 Quarterly 0.33 3.1% N/A
2017-06-13 2017-06-15 2017-07-01 Quarterly 0.32 0% N/A
2017-03-13 2017-03-15 2017-04-01 Quarterly 0.32 0% N/A
2016-12-13 2016-12-15 2017-01-01 Quarterly 0.32 0% N/A
2016-09-13 2016-09-15 2016-10-01 Quarterly 0.32 3.2% N/A
2016-06-13 2016-06-15 2016-07-01 Quarterly 0.31 0% N/A
2016-03-11 2016-03-15 2016-04-01 Quarterly 0.31 0% N/A
2015-12-11 2015-12-15 2016-01-01 Quarterly 0.31 0% N/A
2015-09-11 2015-09-15 2015-10-01 Quarterly 0.31 3.3% N/A
2015-06-11 2015-06-15 2015-07-01 Quarterly 0.3 0% N/A
2015-03-11 2015-03-15 2015-04-01 Quarterly 0.3 0% N/A
2014-12-11 2014-12-15 2015-01-01 Quarterly 0.3 0% N/A
2014-09-11 2014-09-15 2014-10-01 Quarterly 0.3 3.4% N/A
2014-06-11 2014-06-15 2014-07-01 Quarterly 0.29 -9.4% N/A
2014-03-12 2014-03-15 2014-04-01 Quarterly 0.32 0% N/A
2013-12-11 2013-12-15 2014-01-01 Quarterly 0.32 0% N/A

CTBI Dividend FAQ

Community Trust Bancorp, Inc. (NASDAQ:CTBI) is the holding company for Community Trust Bank, offering a full suite of commercial and personal banking services-including deposits, loans, cash-management, trust, and wealth-management-in small- and mid-size markets across eastern Kentucky, southern West Virginia, and northeastern Tennessee.

What is the Dividend Yield of CTBI?

As of February 2026, CTBI`s dividend yield is 3.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.53 USD by the current share price of 65.49.

Does CTBI pay a dividend?

As of February 2026, CTBI paid a dividend of 2.53 USD in the last 12 months. The last dividend was paid on 2026-03-13 and the payout was 0.53 USD.

How often does CTBI pay dividends?

CTBI pays dividends quarterly. Over the last 12 months, CTBI has issued 5 dividend payments. The last dividend payment was made on 2026-03-13.

CTBI dividend forecast

Based on historical data, the forecasted dividends per share for CTBI for the next 4 payments are between 0.506 (-4.5%) and 0.53 (+0.0%).
This suggests the dividend will remain relatively stable.

Will CTBI pay dividends in 2026?

The latest dividend paid per share was 0.53 USD with an Ex-Dividend Date of 2026-03-13. The next Ex-Dividend date for Community Trust Bancorp (CTBI) is 2026-03-13.

What is the next Ex-Dividend Date for CTBI?

The next Ex-Dividend date for Community Trust Bancorp (CTBI) is 2026-03-13.

What is the Dividend Growth of CTBI?

CTBI's average dividend growth rate over the past 5 years is 6.24% per year.
Strong growth: CTBI's Dividend growth is outpacing inflation.

What is the Yield on Cost of CTBI?

CTBI's 5-Year Yield on Cost is 7.70%. If you bought CTBI's shares at 32.87 USD five years ago, your current annual dividend income (2.53 USD per share, trailing 12 months) equals 7.70% of your original purchase price.

What is the Payout Consistency of CTBI?

CTBI Payout Consistency is 99.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Community Trust Bancorp has a strong track record of consistent dividend payments over its lifetime.

Does CTBI have a good Dividend Yield?

CTBI`s 3.67% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of CTBI?

The Dividend Payout Ratio of CTBI is 36.8%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of CTBI?

CTBI`s Overall Dividend Rating is 73.17%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

CTBI Outstanding Shares Analysis

What is the Trend in CTBI's Outstanding Shares?

Community Trust Bancorp's outstanding shares have increased by approximately 0.38% annually over the past 3 years (Trend Reliability: 100.0%).

Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has CTBI ever had a Stock Split?

Yes, the last stock split was on May 13, 2014 with a ratio of 11:10.

This was a forward split: Each share became 1.1 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

Year Number of Shares Annual Growth Rate
1990 8,615,000
1991 9,104,000 +5.68%
1992 13,390,000 +47.08%
1993 14,227,000 +6.25%
1994 15,003,000 +5.45%
1995 17,574,000 +17.14%
1996 18,007,000 +2.46%
1997 18,091,000 +0.47%
1998 17,784,000 -1.7%
1999 17,771,000 -0.07%
2000 17,083,000 -3.87%
2001 16,724,000 -2.1%
2002 16,379,000 -2.06%
2003 16,295,000 -0.51%
2004 16,343,000 +0.29%
2005 16,512,000 +1.03%
2006 16,710,000 +1.2%
2007 16,500,000 -1.26%
2008 16,584,000 +0.51%
2009 16,722,000 +0.83%
2010 16,823,000 +0.6%
2011 16,948,000 +0.74%
2012 17,129,200 +1.07%
2013 17,360,200 +1.35%
2014 17,422,000 +0.36%
2015 17,516,000 +0.54%
2016 17,617,000 +0.58%
2017 17,674,000 +0.32%
2018 17,714,000 +0.23%
2019 17,760,000 +0.26%
2020 17,769,000 +0.05%
2021 17,820,000 +0.29%
2022 17,872,000 +0.29%
2023 17,926,000 +0.3%
2024 18,009,000 +0.46%
2025 18,064,000 +0.31%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:21