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RBCAA Republic Bancorp, Inc. — dividend yield, history & ex-dividend dates

NASDAQ Global Select· Quarterly dividend· Common Stock · Financial Services / Banks - Regional

$96.27 ▼ $-0.97(-1.00%) as of Sep 14, 2026 03:06 UTC
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Republic Bancorp, Inc., a financial holding company established in Louisville, Kentucky in 1974, provides a comprehensive suite of banking products and services throughout the United States. Its operations are strategically divided into five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The institution accepts a variety of deposits, including demand, money market, savings, individual retirement accounts, and various types of certificates of deposit. Its lending portfolio is extensive, featuring residential and commercial real estate loans, construction and land development financing, home improvement and equity loans, as well as secured and unsecured personal loans and aircraft financing. Beyond core banking, Republic Bancorp also offers credit cards, title insurance, and an array of sophisticated services such as memory banking, private banking, lockbox processing, remote deposit capture, and robust online and mobile banking solutions for businesses. Specialized services include providing short-term and revolving credit facilities for mortgage bankers, facilitating the processing and payment of federal and state tax refunds through partnerships with tax preparers and software companies, and distributing general purpose reloadable prepaid cards via third-party providers. Additionally, the company delivers consumer credit products and property and casualty insurance. As of January 28, 2022, Republic Bancorp operated 42 full-service banking locations.

Dividend Snapshot

StatusGrowing
Latest Dividend$0.4950
Forward Annual$1.98
FrequencyQuarterly
Last Ex-DateSep 18, 2026
Next Ex-DateSep 18, 2026
Next Pay DateOct 16, 2026
1-Yr Growth10.8%Annual totals, 2024–2025
10-Yr Growth8.7%Annual totals, 2015–2025

Key Metrics

Current Yield

2.06%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.9800

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

64.2

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

53

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$64.96 – $100.64

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

27.83%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

28

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.65

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 64/100, yield 2.06%.
A Accelerating
12 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
28 years of dividend payments on record.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume86,674Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$98.33Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$95.93 – $99.13Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$97.24Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$1.68BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out17.48MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$6.4712 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)14.8Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 18, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 16, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)9.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)9.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases12 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

RBCAA's dividend yield fell from 2.32% to 2.06% over the past ~90 days (-0.26 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.26 pp from the share price ($85.36 on Jun 16, 2026 → $96.27 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.06%
1-Yr Average2.47%
Low / High1.97% – 2.96%
Percentile6%

Across 333 daily observations over the past 16 months (through Sep 11, 2026), RBCAA's current yield is higher than approximately 6% of them. Our stored price history for RBCAA covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.4950 Q Regular Jul 15, 2026 Sep 18, 2026 Sep 18, 2026 Oct 16, 2026
$0.4950 Q Regular May 20, 2026 Jun 18, 2026 Jun 18, 2026 Jul 17, 2026
$0.4950 Q Regular Jan 21, 2026 Mar 20, 2026 Mar 20, 2026 Apr 17, 2026
$0.4510 Q Regular Nov 19, 2025 Dec 19, 2025 Dec 19, 2025 Jan 16, 2026
$0.4510 Q Regular Jul 16, 2025 Sep 19, 2025 Sep 19, 2025 Oct 17, 2025
$0.4510 Q Regular May 21, 2025 Jun 20, 2025 Jun 20, 2025 Jul 18, 2025
$0.4510 Q Regular Jan 22, 2025 Mar 21, 2025 Mar 21, 2025 Apr 18, 2025
$0.4070 Q Regular Nov 20, 2024 Dec 20, 2024 Dec 20, 2024 Jan 17, 2025
$0.4070 Q Regular Jul 17, 2024 Sep 20, 2024 Sep 20, 2024 Oct 18, 2024
$0.4070 Q Regular May 15, 2024 Jun 21, 2024 Jun 21, 2024 Jul 19, 2024
$0.4070 Q Regular Jan 24, 2024 Mar 14, 2024 Mar 15, 2024 Apr 19, 2024
$0.3740 Q Regular Nov 15, 2023 Dec 14, 2023 Dec 15, 2023 Jan 19, 2024
$0.3740 Q Regular Jul 19, 2023 Sep 14, 2023 Sep 15, 2023 Oct 20, 2023
$0.3740 Q Regular May 17, 2023 Jun 15, 2023 Jun 16, 2023 Jul 21, 2023
$0.3740 Q Regular Jan 27, 2023 Mar 16, 2023 Mar 17, 2023 Apr 21, 2023
$0.3410 Q Regular Nov 16, 2022 Dec 15, 2022 Dec 16, 2022 Jan 20, 2023
$0.3410 Q Regular Jul 20, 2022 Sep 15, 2022 Sep 16, 2022 Oct 21, 2022
$0.3410 Q Regular May 18, 2022 Jun 16, 2022 Jun 17, 2022 Jul 15, 2022
$0.3410 Q Regular Jan 26, 2022 Mar 17, 2022 Mar 18, 2022 Apr 15, 2022
$0.3080 Q Regular Nov 17, 2021 Dec 16, 2021 Dec 17, 2021 Jan 21, 2022
$0.3080 Q Regular Jul 21, 2021 Sep 16, 2021 Sep 17, 2021 Oct 15, 2021
$0.3080 Q Regular May 19, 2021 Jun 17, 2021 Jun 18, 2021 Jul 16, 2021
$0.3080 Q Regular Jan 27, 2021 Mar 18, 2021 Mar 19, 2021 Apr 16, 2021
$0.2860 Q Regular Nov 18, 2020 Dec 17, 2020 Dec 18, 2020 Jan 15, 2021
$0.2860 Q Regular Jul 15, 2020 Sep 17, 2020 Sep 18, 2020 Oct 16, 2020
$0.2860 Q Regular May 20, 2020 Jun 18, 2020 Jun 19, 2020 Jul 17, 2020
$0.2860 Q Regular Jan 22, 2020 Mar 19, 2020 Mar 20, 2020 Apr 17, 2020
$0.2640 Q Regular Nov 20, 2019 Dec 19, 2019 Dec 20, 2019 Jan 17, 2020
$0.2640 Q Regular Jul 17, 2019 Sep 19, 2019 Sep 20, 2019 Oct 18, 2019
$0.2640 Q Regular May 15, 2019 Jun 20, 2019 Jun 21, 2019 Jul 19, 2019
$0.2640 Q Regular Jan 23, 2019 Mar 14, 2019 Mar 15, 2019 Apr 19, 2019
$0.2420 Q Regular Nov 14, 2018 Dec 20, 2018 Dec 21, 2018 Jan 18, 2019
$0.2420 Q Regular Jul 18, 2018 Sep 20, 2018 Sep 21, 2018 Oct 19, 2018
$0.2420 Q Regular May 16, 2018 Jun 14, 2018 Jun 15, 2018 Jul 20, 2018
$0.2420 Q Regular Jan 24, 2018 Mar 15, 2018 Mar 16, 2018 Apr 20, 2018
$0.2200 Q Regular Nov 15, 2017 Dec 14, 2017 Dec 15, 2017 Jan 19, 2018
$0.2200 Q Regular Jul 19, 2017 Sep 14, 2017 Sep 15, 2017 Oct 20, 2017
$0.2200 Q Regular May 18, 2017 Jun 14, 2017 Jun 16, 2017 Jul 21, 2017
$0.2090 Q Regular Jan 25, 2017 Mar 15, 2017 Mar 17, 2017 Apr 21, 2017
$0.2090 Q Regular Nov 16, 2016 Dec 14, 2016 Dec 16, 2016 Jan 20, 2017
$0.2090 Q Regular Jul 20, 2016 Sep 14, 2016 Sep 16, 2016 Oct 21, 2016
$0.2090 Q Regular May 18, 2016 Jun 15, 2016 Jun 17, 2016 Jul 15, 2016
$0.1980 Q Regular Jan 27, 2016 Mar 16, 2016 Mar 18, 2016 Apr 15, 2016
$0.1980 Q Regular Nov 18, 2015 Dec 16, 2015 Dec 18, 2015 Jan 15, 2016
$0.1980 Q Regular Jul 15, 2015 Sep 16, 2015 Sep 18, 2015 Oct 16, 2015
$0.1980 Q Regular May 20, 2015 Jun 17, 2015 Jun 19, 2015 Jul 17, 2015
$0.1870 Q Regular Jan 16, 2015 Mar 18, 2015 Mar 20, 2015 Apr 17, 2015
$0.1870 Q Regular Nov 19, 2014 Dec 17, 2014 Dec 19, 2014 Jan 16, 2015
$0.1870 Q Regular Jul 16, 2014 Sep 17, 2014 Sep 19, 2014 Oct 17, 2014
$0.1870 Q Regular May 21, 2014 Jun 18, 2014 Jun 20, 2014 Jul 18, 2014
$0.1760 Q Regular Jan 15, 2014 Mar 19, 2014 Mar 21, 2014 Apr 18, 2014
$0.1760 Q Regular Nov 20, 2013 Dec 18, 2013 Dec 20, 2013 Jan 17, 2014
$0.1760 Q Regular Jul 17, 2013 Sep 18, 2013 Sep 20, 2013 Oct 18, 2013
$0.1760 Q Regular May 15, 2013 Jun 19, 2013 Jun 21, 2013 Jul 19, 2013
$0.1650 Q Regular Jan 17, 2013 Mar 13, 2013 Mar 15, 2013 Apr 19, 2013
$0.1650 Q Regular Nov 14, 2012 Dec 19, 2012 Dec 21, 2012 Jan 18, 2013
$1.1000 Q Regular Nov 14, 2012 Nov 28, 2012 Nov 30, 2012 Dec 21, 2012
$0.1650 Q Regular Jul 18, 2012 Sep 19, 2012 Sep 21, 2012 Oct 19, 2012
$0.1650 Q Regular May 17, 2012 Jun 13, 2012 Jun 15, 2012 Jul 20, 2012
$0.1540 Q Regular Jan 23, 2012 Mar 14, 2012 Mar 16, 2012 Apr 20, 2012
$0.1540 Q Regular Nov 17, 2011 Dec 14, 2011 Dec 16, 2011 Jan 20, 2012
$0.1540 Q Regular Jul 21, 2011 Sep 14, 2011 Sep 16, 2011 Oct 21, 2011
$0.1540 Q Regular May 10, 2011 Jun 15, 2011 Jun 17, 2011 Jul 15, 2011
$0.1430 Q Regular Jan 20, 2011 Mar 16, 2011 Mar 18, 2011 Apr 15, 2011
$0.1430 Q Regular Nov 18, 2010 Dec 15, 2010 Dec 17, 2010 Jan 21, 2011
$0.1430 Q Regular Jul 22, 2010 Sep 15, 2010 Sep 17, 2010 Oct 15, 2010
$0.1430 Q Regular May 20, 2010 Jun 16, 2010 Jun 18, 2010 Jul 16, 2010
$0.1320 Q Regular Jan 25, 2010 Mar 17, 2010 Mar 19, 2010 Apr 16, 2010
$0.1320 Q Regular Nov 20, 2009 Dec 23, 2009 Dec 28, 2009 Jan 15, 2010
$0.1320 Q Regular Jul 17, 2009 Sep 16, 2009 Sep 18, 2009 Oct 16, 2009
$0.1320 Q Regular May 21, 2009 Jun 17, 2009 Jun 19, 2009 Jul 17, 2009
$0.1210 Q Regular Jan 22, 2009 Mar 18, 2009 Mar 20, 2009 Apr 17, 2009
$0.1210 Q Regular Nov 13, 2008 Dec 17, 2008 Dec 19, 2008 Jan 16, 2009
$0.1210 Q Regular Jul 16, 2008 Sep 17, 2008 Sep 19, 2008 Oct 17, 2008
$0.1210 Q Regular Mar 19, 2008 Jun 18, 2008 Jun 20, 2008 Jul 18, 2008
$0.1100 Q Regular Jan 17, 2008 Mar 18, 2008 Mar 21, 2008 Apr 18, 2008
$0.1100 Q Regular Nov 14, 2007 Dec 19, 2007 Dec 21, 2007 Jan 18, 2008
$0.1100 Q Regular Jul 19, 2007 Sep 19, 2007 Sep 21, 2007 Oct 19, 2007
$0.1100 Q Regular May 16, 2007 Jun 13, 2007 Jun 15, 2007 Jul 20, 2007
$0.0990 Q Regular Jan 18, 2007 Mar 14, 2007 Mar 16, 2007 Apr 20, 2007
$0.0990 Q Regular Nov 16, 2006 Dec 13, 2006 Dec 15, 2006 Jan 19, 2007
$0.0990 Q Regular Jul 20, 2006 Sep 13, 2006 Sep 15, 2006 Oct 20, 2006
$0.0990 Q Regular Apr 21, 2006 Jun 14, 2006 Jun 16, 2006 Jul 21, 2006
$0.0880 Q Regular Jan 19, 2006 Mar 15, 2006 Mar 17, 2006 Apr 21, 2006
$0.0880 Q Regular Nov 18, 2005 Dec 14, 2005 Dec 16, 2005 Jan 20, 2006
$0.0880 Q Regular Jul 21, 2005 Sep 14, 2005 Sep 16, 2005 Oct 21, 2005
$0.0880 Q Regular May 18, 2005 Jun 15, 2005 Jun 17, 2005 Jul 22, 2005
$0.0770 Q Regular Jan 20, 2005 Mar 16, 2005 Mar 18, 2005 Apr 22, 2005
$0.0770 Q Regular Nov 19, 2004 Dec 15, 2004 Dec 17, 2004 Jan 21, 2005
$0.0770 Q Regular Jul 20, 2004 Sep 15, 2004 Sep 17, 2004 Oct 15, 2004
$0.0770 Q Regular May 24, 2004 Jun 16, 2004 Jun 18, 2004 Jul 16, 2004
$0.0660 Q Regular Jan 20, 2004 Mar 17, 2004 Mar 19, 2004 Apr 16, 2004
$0.0660 Q Regular Nov 21, 2003 Dec 17, 2003 Dec 19, 2003 Jan 16, 2004
$0.2530 S Regular Nov 20, 2003 Nov 28, 2003 Dec 02, 2003 Dec 17, 2003
$0.0660 Q Regular Jul 17, 2003 Sep 19, 2003 Sep 23, 2003 Oct 17, 2003
$0.0660 Q Regular May 27, 2003 Jun 20, 2003 Jun 24, 2003 Jul 18, 2003
$0.0550 Q Regular Jan 09, 2003 Mar 21, 2003 Mar 25, 2003 Apr 18, 2003
$0.0550 Q Regular Dec 10, 2002 Dec 20, 2002 Dec 24, 2002 Jan 17, 2003
$0.0550 Q Regular Aug 16, 2002 Sep 20, 2002 Sep 24, 2002 Oct 18, 2002
$0.0550 Q Regular Apr 15, 2002 Jun 21, 2002 Jun 25, 2002 Jul 19, 2002
$0.0440 Q Regular Mar 14, 2002 Mar 22, 2002 Mar 26, 2002 Apr 19, 2002
$0.0440 Q Regular Nov 08, 2001 Dec 20, 2001 Dec 25, 2001 Jan 18, 2002
$0.0440 Q Regular Sep 13, 2001 Sep 21, 2001 Sep 25, 2001 Oct 19, 2001
$0.0440 Q Regular May 25, 2001 Jun 15, 2001 Jun 19, 2001 Jul 17, 2001
$0.0440 Q Regular Mar 12, 2001 Mar 16, 2001 Mar 20, 2001 Apr 17, 2001
$0.0440 Q Regular Oct 17, 2000 Dec 15, 2000 Dec 19, 2000 Jan 16, 2001
$0.0357 Q Regular Sep 15, 2000 Sep 18, 2000 Sep 19, 2000 Oct 17, 2000
$0.0357 Q Regular Jun 13, 2000 Jun 16, 2000 Jun 20, 2000 Jul 18, 2000
$0.0357 Q Regular Mar 17, 2000 Mar 20, 2000 Mar 21, 2000 Apr 18, 2000
$0.0357 Q Regular Dec 01, 1999 Dec 17, 1999 Dec 21, 1999 Jan 18, 2000
$0.0275 Q Regular Sep 16, 1999 Sep 17, 1999 Sep 21, 1999 Oct 19, 1999
$0.0275 Q Regular Jun 15, 1999 Jun 18, 1999 Jun 22, 1999 Jul 20, 1999
$0.0275 Q Regular Mar 18, 1999 Mar 22, 1999 Mar 23, 1999 Apr 20, 1999
$0.0275 Q Regular Dec 11, 1998 Dec 18, 1998 Dec 22, 1998 Jan 19, 1999
$0.0275 Q Regular Sep 10, 1998 Sep 18, 1998 Sep 22, 1998 Oct 20, 1998

Peer Comparison

Selected Banks - Regional dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
LYBC Lyons Bancorp Inc. 3.31% 7.6% 19 yrs 82
CHBH Croghan Bancshares, Inc. 3.43% 3.4% 12 yrs 79
TRUX Truxton Corporation 3.40% 7.2% 12 yrs 77
ASB Associated Banc-Corp 3.20% 5.3% 14 yrs 76

Related Guides & Lists

RBCAA dividend — frequently asked questions

Does Republic Bancorp, Inc. pay a dividend?

Yes. Republic Bancorp, Inc. (RBCAA) currently pays a dividend. The annualized dividend is about $1.98 per share, a yield of approximately 2.06%.

What is Republic Bancorp, Inc.'s dividend yield?

Republic Bancorp, Inc.'s dividend yield is approximately 2.06%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Republic Bancorp, Inc. pay dividends?

Republic Bancorp, Inc. pays dividends quarterly — 4 times per year.

When is Republic Bancorp, Inc.'s next ex-dividend date?

The next ex-dividend date on record for Republic Bancorp, Inc. is September 18, 2026. The associated payment is $0.4950 per share; you must own the shares before the ex-dividend date to receive it.

How long has Republic Bancorp, Inc. paid dividends?

Republic Bancorp, Inc. has 28 years of dividend payments on record, and has increased its dividend for 12 consecutive years.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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