CTBI Community Trust Bancorp, Inc.

$58.29-1.09%
B
Dividend Yield3.53%
Annual Dividend$2.06
Payout Ratio
Safe37.90%
Consecutive Years11 yrs
Frequencyquarterly
Next Ex-Date
N/A

Dividend Grades

vs Financial Services sector
B
Overall
B-
Yield
B-
Growth
B
Safety
B+
Consistency
B
Performance
MetricCTBISector Median
Dividend Yield3.53%3.27%
Dividend Growth (5Y)5.50%5.31%
Payout Ratio37.9%36.0%
Consecutive Years Paid2313
1Y Total Return+17.8%8.8%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

7.53%

3-Year Growth

5.98%

5-Year Growth

5.50%

10-Year Growth

5.07%

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Mar 13, 2026

Last Payment

Apr 1, 2026

Dividend History

Ex-DateAmountChange
Mar 13, 2026$0.53000.00%
Dec 15, 2025$0.53000.00%
Sep 15, 2025$0.5300+12.77%
Jun 13, 2025$0.47000.00%
Mar 14, 2025$0.47000.00%
Dec 13, 2024$0.47000.00%
Sep 13, 2024$0.4700+2.17%
Jun 14, 2024$0.46000.00%
Mar 14, 2024$0.46000.00%
Dec 14, 2023$0.46000.00%
Sep 14, 2023$0.4600+4.55%
Jun 14, 2023$0.44000.00%
Mar 14, 2023$0.44000.00%
Dec 14, 2022$0.44000.00%
Sep 14, 2022$0.4400+10.00%
Jun 14, 2022$0.40000.00%
Mar 14, 2022$0.40000.00%
Dec 14, 2021$0.40000.00%
Sep 14, 2021$0.4000+3.90%
Jun 14, 2021$0.38500.00%

Payout Ratio (Earnings)

37.9%

Safe

FCF Payout Ratio

40.1%

Safe

Financial Snapshot

PeriodEPSFCF
Q1 2025$1.22$34.51M
Q2 2025$1.38$13.57M
Q3 2025$1.33$36.35M
Q4 2025$1.51$8.43M

Peer Comparison

SymbolCompanyYield
HDBHDFC Bank Limited4.31%
IBNICICI Bank Limited0.99%
MFGMizuho Financial Group, Inc.2.28%
PNCThe PNC Financial Services Group, Inc.3.32%
USBU.S. Bancorp3.98%

Frequently Asked Questions

Does Community Trust Bancorp, Inc. pay a dividend?

Yes, Community Trust Bancorp, Inc. (CTBI) pays a quarterly dividend with a yield of 3.53%.

What is CTBI's dividend yield?

CTBI's current dividend yield is 3.53%. The annual dividend is $2.06.

When is CTBI's next ex-dividend date?

The next ex-dividend date for CTBI has not been announced yet.

How many years has Community Trust Bancorp, Inc. increased its dividend?

Community Trust Bancorp, Inc. has increased its dividend for 11 consecutive years.

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 22, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.