Dividend Declaration

RNS Announcement

RNS Number : 6039O

WisdomTree Issuer ICAV

26 June 2025

For Immediate Release: 26-Jun-25

WisdomTree Issuer ICAV

Re: Dividend Payment

The Directors of WisdomTree Issuer ICAV (the "Fund") wish to announce the following dividend(s) paid by the Fund for the quarter to June 2025.

Announcement Date: 26-Jun-25

Ex-Date: 03-Jul-25

Record Date: 04-Jul-25

Payment Date: 18-Jul-25

Sub-Fund/Share Class	ISIN	Currency	Amount per Share
WisdomTree Emerging Markets Equity Income UCITS ETF	IE00BQQ3Q067	USD	0.2412
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	IE00BQZJBM26	USD	0.2032
WisdomTree US Equity Income UCITS ETF	IE00BQZJBQ63	USD	0.1948
WisdomTree Europe Equity Income UCITS ETF	IE00BQZJBX31	EUR	0.401
WisdomTree Europe Equity UCITS ETF - USD Hedged	IE00BVXBH163	USD	0.5081
WisdomTree Europe Equity UCITS ETF - GBP Hedged	IE00BYQCZQ89	GBP	0.3003*
WisdomTree Europe Small Cap Dividend UCITS ETF	IE00BQZJC527	EUR	0.4935
WisdomTree Japan Equity UCITS ETF - USD Hedged	IE00BVXC4854	USD	0.4033
WisdomTree Japan Equity UCITS ETF - GBP Hedged	IE00BYQCZF74	GBP	0.2349*
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	IE00BZ56SY76	EUR	0.364
WisdomTree US Quality Dividend Growth UCITS ETF - USD	IE00BZ56RD98	USD	0.126
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	IE000IGMB3E1	GBP	0.051*
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	IE00BZ56RN96	USD	0.2221
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	IE000LRRPK60	GBP	0.1131*
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	IE00030Y2P41	USD	69.5973
WisdomTree AT1 CoCo Bond UCITS ETF - USD	IE00BZ0XVF52	USD	2.3521
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	IE00BFNNN012	USD	2.6497
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	IE00BFNNN236	EUR	2.1509*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	IE00BFNNN459	GBP	2.3251*
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	IE00BJFN5P63	USD	0.5353
WisdomTree New Economy Real Estate UCITS ETF - USD	IE000X9TLGN8	USD	0.2312
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	IE0003UH9270	GBP	0.2634
* Amount has been converted to share class currency using the WMR 4pm rate on 25 June

Enquiries to:

BNY Mellon Fund Services (Ireland) Cian Fleming +353 (21) 4380075

IQ EQ Fund Management (Ireland) Limited Paul Boland +353 1 697 1684

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVFLFELRDIRFIE

RNS metadata

Title: Dividend Declaration
Time: 13:04:47
Date: 26 Jun 2025
Category: Capital structure
ID: 6039O