Community Trust Bancorp (CTBI)
Runs community banking, lending, and trust services across Kentucky and nearby Appalachian markets.
$74.55
vs last close−0.54 (−0.72%)
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Dividend yield
3.06%
Next ex-date
Dec 15, 26
estimated · in 83 days
Annual dividend
$2.30
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Sep 2026DividendAnnual yield
Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.47$0.47$0.47$0.53$0.53$0.53$0.53$0.71
Annual yield3.22%3.65%3.72%3.44%3.33%3.51%3.08%2.97%
Ex-dateDec 13Mar 14Jun 13Sep 15Dec 15Mar 13Jun 15Sep 15
Payment dateJan 2Apr 1Jul 1Oct 1Jan 2Apr 1Jul 1Oct 1
20 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.71 | raised from $0.53 |
| Jun 15, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.53 | |
| Mar 13, 2026 | Mar 15, 2026 | Apr 1, 2026 | $0.53 | |
| Dec 15, 2025 | Dec 15, 2025 | Jan 2, 2026 | $0.53 | |
| Sep 15, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.53 | raised from $0.47 |
| Jun 13, 2025 | Jun 15, 2025 | Jul 1, 2025 | $0.47 | |
| Mar 14, 2025 | Mar 15, 2025 | Apr 1, 2025 | $0.47 | |
| Dec 13, 2024 | Dec 15, 2024 | Jan 2, 2025 | $0.47 | |
| Sep 13, 2024 | Sep 15, 2024 | Oct 1, 2024 | $0.47 | raised from $0.46 |
| Jun 14, 2024 | Jun 15, 2024 | Jul 1, 2024 | $0.46 | |
| Mar 14, 2024 | Mar 15, 2024 | Apr 1, 2024 | $0.46 | |
| Dec 14, 2023 | Dec 15, 2023 | Jan 1, 2024 | $0.46 | |
| Sep 14, 2023 | Sep 15, 2023 | Oct 2, 2023 | $0.46 | raised from $0.44 |
| Jun 14, 2023 | Jun 15, 2023 | Jul 1, 2023 | $0.44 | |
| Mar 14, 2023 | Mar 15, 2023 | Apr 1, 2023 | $0.44 | |
| Dec 14, 2022 | Dec 15, 2022 | Jan 1, 2023 | $0.44 | |
| Sep 14, 2022 | Sep 15, 2022 | Oct 1, 2022 | $0.44 | raised from $0.40 |
| Jun 14, 2022 | Jun 15, 2022 | Jul 1, 2022 | $0.40 | |
| Mar 14, 2022 | Mar 15, 2022 | Apr 1, 2022 | $0.40 | |
| Dec 14, 2021 | Dec 15, 2021 | Jan 1, 2022 | $0.40 |