CTBI Dividend History & Analysis | 3.5% Yield

CTBI has a dividend yield of 3.5% and paid 2.12 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.47%
Payout Ratio 38.5%
Growth Rate CAGR 5y 6.1%
Consistency Lifetime 100%
Yield on Cost 5y 6.3%
Payout FCF 30.4%
Streak Years 5
Dividend Rating 64.7%
Chowder Number yield + growth 9.5% below 12% target for healthy growth
Yield vs Average 5y -7.2% avg 3.74% vs now 3.47%
Debt / EBITDA leverage 1.3x healthy
Income per 10k invested 347 USD per year
Ex-Dividend in 11 days: Buy before Sep 15, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly CTBI annual dividends paid per share, showing the total cash Community Trust Bancorp distributed to shareholders each year.
Dividend Growth Year over Year CTBI year-over-year dividend growth rate, showing how Community Trust Bancorp's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History CTBI dividend yield history versus share price over the past 5 years, showing how Community Trust Bancorp's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Regional Banks

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
BPE MI
BPER Banca		 33,751 M 5.85% 46.54%
UCG MI
UniCredit S.p.A.		 146,059 M 4.77% 37.36%
SWED-A ST
Swedbank (publ)		 43,923 M 9.93% 26.43%
IFS NYSE
Intercorp Financial		 6,001 M 7.81% 21.95%
NDA-FI HE
Nordea Bank Abp		 69,262 M 8.65% 19.61%
BDB MI
Banco di Desio e della		 2,666 M 5.78% 21.47%
MB MI
Mediobanca Banca di Credito		 25,585 M 6.65% 17.81%
CBK XETRA
Commerzbank		 49,865 M 3.04% 21.96%
CE MI
Credito Emiliano S.p.A		 8,251 M 5.13% 17.66%
BG VI
BAWAG		 16,138 M 4.27% 18.99%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
MCB NYSE
Metropolitan Bank Holding		 1,125 M 140.02% 100.0%
CBK XETRA
Commerzbank		 49,865 M 77.88% 100.0%
BPE MI
BPER Banca		 33,751 M 58.37% 100.0%
BDB MI
Banco di Desio e della		 2,666 M 54.54% 100.0%
DBK XETRA
Deutsche Bank		 75,989 M 49.35% 100.0%
FCNCA NASDAQ
First Citizens BancShares		 24,778 M 49.07% 100.0%
SWED-A ST
Swedbank (publ)		 43,923 M 34.02% 97.1%
CE MI
Credito Emiliano S.p.A		 8,251 M 29.07% 97.6%
RRBI NASDAQ
Red River Bancshares		 663 M 25.63% 100.0%
EQBK NYSE
Equity Bancshares		 1,022 M 22.41% 100.0%

CTBI Dividend History

Dividend Monthly Return EX date, 5 years of data

Jan - -
Feb - -
Mar 1.00% 100
Apr - -
May - -
Jun 0.99% 100
Jul - -
Aug - -
Sep 1.05% 100
Oct - -
Nov - -
Dec 0.92% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 21 Payments (USD) as of September 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-09-15 2026-09-15 2026-10-01 Quarterly 0.71 +34% N/A
2026-06-15 2026-06-15 2026-07-01 Quarterly 0.53 0% 0.75%
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 0% 0.99%

CTBI Dividend FAQ

What is the Dividend Yield of CTBI?

As of September 2026, CTBI's dividend yield is 3.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.12 USD by the current share price of 77.06.

Does CTBI pay a dividend?

As of September 2026, CTBI paid a dividend of 2.12 USD in the last 12 months. The last dividend was paid on 2026-09-15 and the payout was 0.71 USD.

How often does CTBI pay dividends?

CTBI pays dividends quarterly. Over the last 12 months, CTBI has issued 4 dividend payments. The last dividend payment was made on 2026-09-15.

CTBI dividend forecast

Based on historical data, the forecasted dividends per share for CTBI for the next payments are between 0.541 (-23.8%) and 0.578 (-18.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.94%.

Will CTBI pay dividends in 2026?

The latest dividend paid per share was 0.71 USD with an Ex-Dividend Date of 2026-09-15. The next Ex-Dividend date for Community Trust Bancorp (CTBI) is 2026-09-15.

What is the next Ex-Dividend Date for CTBI?

The next Ex-Dividend date for Community Trust Bancorp (CTBI) is 2026-09-15.

What is the Dividend Growth of CTBI?

CTBI's average dividend growth rate over the past 5 years is 6.05% 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 6.33%. If you bought CTBI's shares at 33.51 USD five years ago, your current annual dividend income (2.12 USD per share, trailing 12 months) equals 6.33% of your original purchase price.

What is the Payout Consistency of CTBI?

CTBI Payout Consistency is 100.0%. 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 3.47% 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 38.5%. 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 64.71%. 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 increased by approximately 0.39% annually over the past 3 years (Trend Reliability: 99.3%). 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 0%
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%
2026 18,099,000 +0.19%

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: 2026-08-30 02:06 UTC