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CTBI

CTBI Ex-Dividend Date

Community Trust Bancorp, Inc. · next ex-date, pay date & full history

As of Oct 30, 2026, the next CTBI ex-dividend date is Dec 15, 2026 with a pay date of Jan 4, 2027. To receive the upcoming Community Trust Bancorp, Inc. dividend of $0.7100/share, you must buy CTBI before the ex-dividend date.

Next Ex-Date

Dec 15, 2026

Next Pay Date

Jan 4, 2027

Amount / Share

$0.7100

Frequency

Quarterly

Forward Yield

3.74%

Annual Dividend

$2.60

Key facts: CTBI ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 30, 2026, the next ex-dividend date for Community Trust Bancorp, Inc. (CTBI) is Dec 15, 2026, with the dividend paid on Jan 4, 2027.
  • To receive CTBI's next dividend, shares must be bought before Dec 15, 2026; buyers on or after the ex-date do not get that payment.
  • CTBI's most recent ex-dividend date was Sep 15, 2026, for $0.71 per share, paid Oct 1, 2026.
  • CTBI pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "CTBI Ex-Dividend Date, Pay Date & Schedule," updated Oct 30, 2026, https://smarterdividends.com/stocks/CTBI/ex-dividend-date

CTBI Ex-Dividend Date History

Full CTBI dividend history CTBI profile
Ex-Dividend DatePay DateAmountType
Sep 15, 2026Oct 1, 2026$0.7100regular
Jun 15, 2026Jul 1, 2026$0.5300regular
Mar 13, 2026Apr 1, 2026$0.5300regular
Dec 15, 2025Jan 2, 2026$0.5300regular
Sep 15, 2025Oct 1, 2025$0.5300regular
Jun 13, 2025Jul 1, 2025$0.4700regular
Mar 14, 2025Apr 1, 2025$0.4700regular
Dec 13, 2024Jan 2, 2025$0.4700regular
Sep 13, 2024Oct 1, 2024$0.4700regular
Jun 14, 2024Jul 1, 2024$0.4600regular
Mar 14, 2024Apr 1, 2024$0.4600regular
Dec 14, 2023Jan 1, 2024$0.4600regular

CTBI Ex-Dividend Date — FAQ

When is the next CTBI ex-dividend date?

As of Oct 30, 2026, the next CTBI ex-dividend date on record is Dec 15, 2026, with a pay date of Jan 4, 2027. To receive the dividend you must own CTBI shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CTBI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own CTBI on the ex-dividend date to get the dividend?

You must own CTBI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the CTBI dividend?

As of Oct 30, 2026, CTBI's most recent dividend was $0.7100 per share, paid on a quarterly basis — about $2.60 per share annually, a forward yield of roughly 3.74%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.