CTBI Dividend History & Analysis | 3.7% Yield

CTBI has a dividend yield of 3.7% and paid 2.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.65%
Payout Ratio 37.1%
Growth Rate CAGR 5y 6.24%
Consistency Lifetime 99.2%
Yield on Cost 5y 7.07%
Payout FCF 38.5%
Streak Years 24
Dividend Rating 72.42%
Ex-Dividend in 26 days: Buy before Jun 15, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
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.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Regional Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
BPE 30,719 M 13.66% 44.52%
UCG 123,204 M 4.85% 40.06%
ACA 59,871 M 6.74% 25.28%
BNP 117,071 M 12.47% 13.37%
MB 19,194 M 9.44% 18.48%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
UCG 123,204 M 121.81% 77.9%
BPE 30,719 M 104.53% 80.7%
CBK 46,097 M 80.28% 45.6%
DBK 60,410 M 50.37% 78.7%
FCNCA 22,344 M 43.40% 97.6%
Quality Dividend Peers in Regional Banks BPE BPER Banca SpA
13.66% Yield EWBC East West Bancorp
3.22% Yield AMAL Amalgamated Bank
2.32% Yield FSBC Five Star Bancorp
3.18% Yield BPOP Popular
2.50% Yield AROW Arrow Financial
4.75% Yield
CTBI Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-15 2026-06-15 2026-07-01 Quarterly 0.53 0% N/A
2026-03-13 2026-03-15 2026-04-01 Quarterly 0.53 0% 0.9%
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% N/A
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

CTBI Dividend FAQ

Community Trust Bancorp, Inc. (CTBI) operates as a bank holding company, offering diverse financial services. These include commercial and personal banking, as well as trust and wealth management. The companys business model relies on deposit-taking and loan origination, common to regional banks.

What is the Dividend Yield of CTBI?

As of May 2026, CTBI's dividend yield is 3.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.59 USD by the current share price of 65.37.

Does CTBI pay a dividend?

As of May 2026, CTBI paid a dividend of 2.59 USD in the last 12 months. The last dividend was paid on 2026-06-15 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 2026-06-15.

CTBI dividend forecast

Based on historical data, the forecasted dividends per share for CTBI for the next payments are between 0.538 (+1.5%) and 0.569 (+7.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.42%.

Will CTBI pay dividends in 2026?

The latest dividend paid per share was 0.53 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Community Trust Bancorp (CTBI) is 2026-06-15.

What is the next Ex-Dividend Date for CTBI?

The next Ex-Dividend date for Community Trust Bancorp (CTBI) is 2026-06-15.

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 7.07%. If you bought CTBI's shares at 36.64 USD five years ago, your current annual dividend income (2.59 USD per share, trailing 12 months) equals 7.07% 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 3.65% 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 37.1%. 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 72.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

CTBI Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.

What is the Trend in CTBI's Outstanding Shares?

Community Trust Bancorp's outstanding shares have decreased by approximately 0% annually over the past 3 years (Trend Reliability: 0.0%). 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
2011 17,000,000 0%
2012 17,000,000 0%
2013 17,000,000 0%
2014 17,000,000 0%
2015 17,000,000 0%
2016 18,000,000 +5.88%
2017 18,000,000 0%
2018 18,000,000 0%
2019 18,000,000 0%
2020 18,000,000 0%
2021 18,000,000 0%
2022 18,000,000 0%
2023 18,000,000 0%
2024 18,000,000 0%
2025 18,000,000 0%

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: 2026-05-16 02:36 UTC