CTBI Community Trust Bancorp, Inc.

$78.58-0.44%
B
Dividend Yield2.67%
Annual Dividend$2.12
Payout Ratio
Safe37.10%
Consecutive Years24 yrs
Frequencyquarterly
Next Ex-Date
Sep 15, 2026in 40 days
View full dividend history →

Dividend Grades

vs Financial Services sector
B
Overall
B-
Yield
B-
Growth
C+
Safety
A+
Consistency
A
Performance
MetricCTBISector Median
Dividend Yield2.67%2.58%
Dividend Growth (5Y)5.50%5.92%
Payout Ratio37.1%32.6%
Consecutive Years Paid3912
1Y Total Return+51.6%16.1%

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

Sep 15, 2026

Next Payment

Oct 1, 2026

Last Ex-Date

Jun 15, 2026

Last Payment

Jul 1, 2026

Dividend History

Ex-DateAmountChange
Sep 15, 2026$0.7100+33.96%
Jun 15, 2026$0.53000.00%
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%

Payout Ratio (Earnings)

37.1%

Safe

FCF Payout Ratio

39.8%

Safe

Financial Snapshot

PeriodEPSFCF
Q1 2026$1.51$37.93M
Q1 2025$1.22$34.51M
Q2 2025$1.38$13.57M
Q3 2025$1.33$36.35M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 1Sell: 0

Peer Comparison

SymbolCompanyYield
HDBHDFC Bank Limited4.80%
IBNICICI Bank Limited1.66%
MFGMizuho Financial Group, Inc.1.39%
PNCThe PNC Financial Services Group, Inc.2.78%
ITUBItaú Unibanco Holding S.A.1.32%
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 August 6, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.