Dividend Declaration

RNS Announcement

RNS Number : 8074A

WisdomTree Issuer ICAV

25 September 2025

For Immediate Release: 25-Sep-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 September 2025.

Announcement Date: 25-Sep-25

Ex-Date: 02-Oct-25

Record Date: 03-Oct-25

Payment Date: 17-Oct-25

Sub-Fund/Share Class	ISIN	Currency	Amount per Share
WisdomTree Emerging Markets Equity Income UCITS ETF	IE00BQQ3Q067	USD	0.2830
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	IE00BQZJBM26	USD	0.2888
WisdomTree US Equity Income UCITS ETF	IE00BQZJBQ63	USD	0.1856
WisdomTree Europe Equity Income UCITS ETF	IE00BQZJBX31	EUR	0.1325
WisdomTree Europe Small Cap Dividend UCITS ETF	IE00BQZJC527	EUR	0.1503
WisdomTree US Quality Dividend Growth UCITS ETF - USD	IE00BZ56RD98	USD	0.1267
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	IE000IGMB3E1	GBP	0.0532*
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	IE00BZ56RN96	USD	0.0870
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	IE000LRRPK60	GBP	0.0444*
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	IE00030Y2P41	USD	27.2647
WisdomTree AT1 CoCo Bond UCITS ETF - USD	IE00BZ0XVF52	USD	1.2902
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	IE00BFNNN012	USD	1.4191
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	IE00BFNNN236	EUR	1.1804*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	IE00BFNNN459	GBP	1.3066*
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	IE00BJFN5P63	USD	0.5387
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	IE0003UH9270	GBP	0.2543
* Amount has been converted to share class currency using the WMR 4pm rate on 24 September.

Enquiries to:

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

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

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END

DIVFIFITADIEFIE

RNS metadata

Title: Dividend Declaration
Time: 09:08:41
Date: 25 Sept 2025
Category: Capital structure
ID: 8074A