Community Trust Bancorp, Inc. (CTBI) Dividend History
CTBI latest dividend
The next dividend has not been announced yet.
- 24 yearsof dividend increases
- 1988paying since
- Quarterly4 payments a year
- +5.5%5-year growth a year
- 3.46%forward yield
CTBI dividend income calculator
- Dividend income a year
- $260
- Each payment
- $65
- Value of the shares
- $7,508
- Dividend yield
- 3.46%
At the latest close; forward annual dividend $2.60 per share, before tax.
CTBI dividends per share by year
Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.
CTBI dividend safety
Descriptive bands, not a rating.
CTBI yield on cost
| Bought | Price paid | Yield on cost | Dividends since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.17 | 4.98% | $2.24 | 4.3% |
| 3 years ago | $35.66 | 7.29% | $6.03 | 16.9% |
| 5 years ago | $43.07 | 6.04% | $9.45 | 21.9% |
| 10 years ago | $36.79 | 7.07% | $16.63 | 45.2% |
| 20 years ago | $35.91 | 7.24% | $27.88 | 77.6% |
Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).
CTBI dividend payments
Each bar is one payment, by ex-dividend month (last 40 payments).
CTBI dividends by year
| Year | Dividends per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $2.00 | +7.5% | 3.54% | 4 |
| 2024 | $1.86 | +3.3% | 3.51% | 4 |
| 2023 | $1.80 | +7.1% | 4.10% | 4 |
| 2022 | $1.68 | +7.0% | 3.66% | 4 |
| 2021 | $1.57 | +2.6% | 3.60% | 4 |
| 2020 | $1.53 | +3.4% | 4.13% | 4 |
| 2019 | $1.48 | +7.2% | 3.17% | 4 |
| 2018 | $1.38 | +6.2% | 3.48% | 4 |
| 2017 | $1.30 | +3.2% | 2.76% | 4 |
| 2016 | $1.26 | +3.3% | 2.54% | 4 |
| 2015 | $1.22 | +3.3% | 3.49% | 4 |
| 2014 | $1.18 | +2.3% | 3.23% | 4 |
| 2013 | $1.15 | +1.6% | 2.81% | 4 |
| 2012 | $1.14 | +1.6% | 3.81% | 4 |
| 2011 | $1.12 | +1.7% | 4.18% | 4 |
| 2010 | $1.10 | +0.8% | 4.18% | 4 |
| 2009 | $1.09 | +2.6% | 4.91% | 4 |
| 2008 | $1.06 | +6.4% | 3.18% | 4 |
| 2007 | $1.00 | +4.8% | 4.00% | 4 |
| 2006 | $0.95 | — | 2.53% | 4 |
CTBI dividend history
155 payments| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2026-09-15 | 2026-10-01 | $0.65 | +22.6% | Quarterly |
| 2026-06-15 | 2026-07-01 | $0.53 | — | Quarterly |
| 2026-03-13 | 2026-04-01 | $0.53 | — | Quarterly |
| 2025-12-15 | 2026-01-02 | $0.53 | — | Quarterly |
| 2025-09-15 | 2025-10-01 | $0.53 | +12.8% | Quarterly |
| 2025-06-13 | 2025-07-01 | $0.47 | — | Quarterly |
| 2025-03-14 | 2025-04-01 | $0.47 | — | Quarterly |
| 2024-12-13 | 2025-01-02 | $0.47 | — | Quarterly |
| 2024-09-13 | 2024-10-01 | $0.47 | +2.2% | Quarterly |
| 2024-06-14 | 2024-07-01 | $0.46 | — | Quarterly |
| 2024-03-14 | 2024-04-01 | $0.46 | — | Quarterly |
| 2023-12-14 | 2024-01-01 | $0.46 | — | Quarterly |
| 2023-09-14 | 2023-10-01 | $0.46 | +4.5% | Quarterly |
| 2023-06-14 | 2023-07-01 | $0.44 | — | Quarterly |
| 2023-03-14 | 2023-04-01 | $0.44 | — | Quarterly |
| 2022-12-14 | 2023-01-01 | $0.44 | — | Quarterly |
Show all 155 payments
| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2022-09-14 | 2022-10-01 | $0.44 | +10.0% | Quarterly |
| 2022-06-14 | 2022-07-01 | $0.4 | — | Quarterly |
| 2022-03-14 | 2022-04-01 | $0.4 | — | Quarterly |
| 2021-12-14 | 2022-01-01 | $0.4 | — | Quarterly |
| 2021-09-14 | 2021-10-01 | $0.4 | +3.9% | Quarterly |
| 2021-06-14 | 2021-07-01 | $0.385 | — | Quarterly |
| 2021-03-12 | 2021-04-01 | $0.385 | — | Quarterly |
| 2020-12-14 | 2021-01-01 | $0.385 | — | Quarterly |
| 2020-09-14 | 2020-10-01 | $0.385 | +1.3% | Quarterly |
| 2020-06-12 | 2020-07-01 | $0.38 | — | Quarterly |
| 2020-03-12 | 2020-04-01 | $0.38 | — | Quarterly |
| 2019-12-12 | 2020-01-01 | $0.38 | — | Quarterly |
| 2019-09-12 | 2019-10-01 | $0.38 | +5.6% | Quarterly |
| 2019-06-13 | 2019-07-01 | $0.36 | — | Quarterly |
| 2019-03-14 | 2019-04-01 | $0.36 | — | Quarterly |
| 2018-12-13 | 2019-01-01 | $0.36 | — | Quarterly |
| 2018-09-13 | 2018-10-01 | $0.36 | +9.1% | Quarterly |
| 2018-06-14 | 2018-07-01 | $0.33 | — | Quarterly |
| 2018-03-14 | 2018-04-01 | $0.33 | — | Quarterly |
| 2017-12-14 | 2018-01-01 | $0.33 | — | Quarterly |
| 2017-09-14 | 2017-10-01 | $0.33 | +3.1% | Quarterly |
| 2017-06-13 | 2017-07-01 | $0.32 | — | Quarterly |
| 2017-03-13 | 2017-04-01 | $0.32 | — | Quarterly |
| 2016-12-13 | 2017-01-01 | $0.32 | — | Quarterly |
| 2016-09-13 | 2016-10-01 | $0.32 | +3.2% | Quarterly |
| 2016-06-13 | 2016-07-01 | $0.31 | — | Quarterly |
| 2016-03-11 | 2016-04-01 | $0.31 | — | Quarterly |
| 2015-12-11 | 2016-01-01 | $0.31 | — | Quarterly |
| 2015-09-11 | 2015-10-01 | $0.31 | +3.3% | Quarterly |
| 2015-06-11 | 2015-07-01 | $0.3 | — | Quarterly |
| 2015-03-11 | 2015-04-01 | $0.3 | — | Quarterly |
| 2014-12-11 | 2015-01-01 | $0.3 | — | Quarterly |
| 2014-09-11 | 2014-10-01 | $0.3 | +3.4% | Quarterly |
| 2014-06-11 | 2014-07-01 | $0.29 | −0.3% | Quarterly |
| 2014-03-12 | 2014-04-01 | $0.2909 | — | Quarterly |
| 2013-12-11 | 2014-01-01 | $0.2909 | — | Quarterly |
| 2013-09-11 | 2013-10-01 | $0.2909 | +1.6% | Quarterly |
| 2013-06-12 | 2013-07-01 | $0.2864 | — | Quarterly |
| 2013-03-13 | 2013-04-01 | $0.2864 | — | Quarterly |
| 2012-12-12 | 2013-01-02 | $0.2864 | — | Quarterly |
| 2012-09-12 | 2012-10-01 | $0.2864 | +1.6% | Quarterly |
| 2012-06-13 | 2012-07-01 | $0.2818 | — | Quarterly |
| 2012-03-13 | 2012-04-01 | $0.2818 | — | Quarterly |
| 2011-12-13 | 2012-01-03 | $0.2818 | — | Quarterly |
| 2011-09-13 | 2011-10-01 | $0.2818 | +1.6% | Quarterly |
| 2011-06-13 | 2011-07-01 | $0.2773 | — | Quarterly |
| 2011-03-11 | 2011-04-01 | $0.2773 | — | Quarterly |
| 2010-12-13 | 2011-01-01 | $0.2773 | — | Quarterly |
| 2010-09-13 | 2010-10-01 | $0.2773 | +1.7% | Quarterly |
| 2010-06-11 | 2010-07-01 | $0.2727 | — | Quarterly |
| 2010-03-11 | 2010-04-01 | $0.2727 | — | Quarterly |
| 2009-12-11 | 2010-01-01 | $0.2727 | — | Quarterly |
| 2009-09-11 | 2009-10-01 | $0.2727 | — | Quarterly |
| 2009-06-11 | 2009-07-01 | $0.2727 | — | Quarterly |
| 2009-03-19 | 2009-04-01 | $0.2727 | — | Quarterly |
| 2008-12-11 | 2009-01-01 | $0.2727 | +3.4% | Quarterly |
| 2008-09-11 | 2008-10-01 | $0.2636 | — | Quarterly |
| 2008-06-11 | 2008-07-01 | $0.2636 | — | Quarterly |
| 2008-03-13 | 2008-04-01 | $0.2636 | — | Quarterly |
| 2007-12-12 | 2008-01-01 | $0.2636 | +7.4% | Quarterly |
| 2007-09-12 | 2007-10-01 | $0.2455 | — | Quarterly |
| 2007-06-13 | 2007-07-01 | $0.2455 | — | Quarterly |
| 2007-03-13 | 2007-04-01 | $0.2455 | — | Quarterly |
| 2006-12-13 | 2007-01-01 | $0.2455 | +3.8% | Quarterly |
| 2006-09-13 | 2006-10-01 | $0.2364 | — | Quarterly |
| 2006-06-13 | 2006-07-01 | $0.2364 | — | Quarterly |
| 2006-03-13 | 2006-04-01 | $0.2364 | — | Quarterly |
| 2005-12-13 | 2006-01-01 | $0.2364 | +8.3% | Quarterly |
| 2005-09-13 | 2005-10-01 | $0.2182 | — | Quarterly |
| 2005-06-13 | 2005-07-01 | $0.2182 | — | Quarterly |
| 2005-03-11 | 2005-04-01 | $0.2182 | — | Quarterly |
| 2004-12-13 | 2005-01-01 | $0.2182 | +14.8% | Quarterly |
| 2004-09-13 | 2004-10-01 | $0.1901 | — | Quarterly |
| 2004-06-14 | 2004-07-01 | $0.1901 | — | Quarterly |
| 2004-03-11 | 2004-04-01 | $0.1901 | — | Quarterly |
| 2003-12-11 | 2004-01-01 | $0.1901 | +10.0% | Quarterly |
| 2003-09-11 | 2003-10-01 | $0.1728 | +9.5% | Quarterly |
| 2003-06-11 | 2003-07-01 | $0.1578 | — | Quarterly |
| 2003-03-12 | 2003-04-01 | $0.1578 | — | Quarterly |
| 2002-12-11 | 2003-01-01 | $0.1578 | +10.0% | Quarterly |
| 2002-09-11 | 2002-10-01 | $0.1434 | — | Quarterly |
| 2002-06-12 | 2002-07-01 | $0.1434 | — | Quarterly |
| 2002-03-13 | 2002-04-01 | $0.1434 | — | Quarterly |
| 2001-12-12 | 2002-01-01 | $0.1434 | +5.0% | Quarterly |
| 2001-09-12 | 2001-10-01 | $0.1366 | — | Quarterly |
| 2001-06-13 | 2001-07-01 | $0.1366 | — | Quarterly |
| 2001-03-13 | 2001-04-01 | $0.1366 | — | Quarterly |
| 2000-12-13 | 2001-01-01 | $0.1366 | +5.3% | Quarterly |
| 2000-09-13 | 2000-10-01 | $0.1298 | — | Quarterly |
| 2000-06-28 | — | $0.1298 | — | |
| 2000-06-13 | 2000-07-01 | $0.1298 | +4.5% | Quarterly |
| 2000-03-13 | 2000-04-01 | $0.1242 | — | Quarterly |
| 1999-12-13 | 2000-01-01 | $0.1242 | — | Quarterly |
| 1999-09-13 | 1999-10-01 | $0.1242 | — | Quarterly |
| 1999-06-11 | 1999-07-01 | $0.1242 | +4.8% | Quarterly |
| 1999-03-11 | 1999-04-01 | $0.1185 | — | Quarterly |
| 1998-12-11 | 1999-01-01 | $0.1185 | +5.0% | Quarterly |
| 1998-09-11 | 1998-10-01 | $0.1129 | — | Quarterly |
| 1998-08-03 | 1998-07-01 | $0.1129 | — | Quarterly |
| 1998-03-11 | 1998-04-01 | $0.1129 | — | Quarterly |
| 1997-12-11 | 1998-01-01 | $0.1129 | +11.1% | Quarterly |
| 1997-09-11 | 1997-10-01 | $0.1016 | — | Quarterly |
| 1997-06-11 | 1997-07-01 | $0.1016 | −10.0% | Quarterly |
| 1997-03-12 | 1997-04-01 | $0.1129 | +10.0% | |
| 1996-12-11 | 1997-01-01 | $0.1026 | +11.1% | |
| 1996-09-11 | 1996-10-01 | $0.0924 | — | |
| 1996-06-12 | 1996-07-01 | $0.0924 | — | |
| 1996-03-13 | 1996-04-01 | $0.0924 | — | |
| 1995-12-13 | 1996-01-01 | $0.0924 | +12.5% | |
| 1995-09-13 | 1995-10-01 | $0.0821 | — | |
| 1995-06-13 | 1995-07-01 | $0.0821 | — | |
| 1995-03-09 | 1995-04-01 | $0.0821 | +6.7% | |
| 1994-09-09 | 1994-10-01 | $0.077 | — | |
| 1994-06-09 | 1994-07-01 | $0.077 | — | |
| 1994-03-09 | 1994-04-01 | $0.077 | — | |
| 1993-12-09 | 1994-01-01 | $0.077 | +12.5% | |
| 1993-09-09 | — | $0.0684 | — | |
| 1993-06-09 | 1993-07-01 | $0.0684 | — | |
| 1993-03-09 | 1993-04-01 | $0.0684 | — | |
| 1992-12-09 | 1993-01-01 | $0.0684 | +5.3% | |
| 1992-09-09 | 1992-10-01 | $0.065 | — | |
| 1992-06-09 | 1992-07-01 | $0.065 | — | |
| 1992-03-09 | 1992-04-01 | $0.065 | — | |
| 1991-12-16 | 1992-01-01 | $0.065 | +5.6% | |
| 1991-09-04 | 1991-10-01 | $0.0616 | — | |
| 1991-06-14 | — | $0.0616 | — | |
| 1991-03-14 | — | $0.0616 | — | |
| 1990-12-10 | — | $0.0616 | +8.0% | |
| 1990-09-14 | 1990-10-01 | $0.057 | — | |
| 1990-06-14 | 1990-07-01 | $0.057 | — | |
| 1990-03-14 | 1990-04-01 | $0.057 | — | |
| 1989-12-14 | 1990-01-01 | $0.057 | +8.7% | |
| 1989-09-14 | 1989-10-01 | $0.0525 | — | |
| 1989-06-14 | 1989-07-01 | $0.0525 | — | |
| 1989-03-17 | 1989-04-01 | $0.0525 | — | |
| 1988-12-14 | 1989-01-01 | $0.0525 | +9.5% | |
| 1988-09-14 | 1988-10-01 | $0.0479 | −0.0% | |
| 1988-06-15 | — | $0.0479 | +0.0% | |
| 1988-03-25 | 1988-04-01 | $0.0479 | — |
Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.
CTBI stock split history
- 11:10May 13, 2014
- 11:10November 29, 2004
- 11:10November 26, 2003
- 11:10November 26, 2002
- 11:10March 16, 2000
- 11:10March 17, 1999
- 11:10March 12, 1997
- 3:2February 2, 1994
- 3:2May 4, 1992
CTBI dividend overview
Community Trust Bancorp pays an annual dividend of $2.60 per share, a yield of 3.46% at the latest close, paid quarterly. It paid $2.00 per share in 2025, up 7.5% from 2024. It has raised its dividend for 24 consecutive years. Over five years the dividend grew 5.5% a year on average and over ten years 5.1% a year. The payout ratio is 37.5% of trailing earnings.
Related: CTBI cash flow statement, CTBI key metrics, CTBI chart. See the CTBI stock overview for the latest quote and news.
CTBI dividends FAQ
Does Community Trust Bancorp pay a dividend?
Yes. Community Trust Bancorp has paid a regular dividend since 1988, quarterly, most recently $0.65 per share with an ex-dividend date of September 15, 2026.
What is Community Trust Bancorp's dividend yield?
Community Trust Bancorp's forward annual dividend is $2.60 per share, a dividend yield of 3.46% at the latest close of $75.08.
How often does Community Trust Bancorp pay dividends?
Community Trust Bancorp pays dividends quarterly.
How fast is Community Trust Bancorp's dividend growing?
Community Trust Bancorp's dividend per share grew from $1.53 in 2020 to $2.00 in 2025, 5.5% a year on average over five years; it has increased for 24 years in a row.
What is Community Trust Bancorp's dividend payout ratio?
Community Trust Bancorp pays out 37.5% of its trailing earnings as dividends and 36.9% of its free cash flow (fiscal 2025).
Has Community Trust Bancorp split its stock?
Community Trust Bancorp has split its stock 9 times: 11:10 on May 13, 2014, 11:10 on November 29, 2004, 11:10 on November 26, 2003, 11:10 on November 26, 2002, 11:10 on March 16, 2000, 11:10 on March 17, 1999, 11:10 on March 12, 1997, 3:2 on February 2, 1994, 3:2 on May 4, 1992. Dividends per share on this page are adjusted for splits.