Dividend Declaration

RNS Announcement

RNS Number : 2826Y

WisdomTree Issuer ICAV

26 March 2026

For Immediate Release: 26-Mar-26

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 March 2026.

Announcement Date: 26-Mar-26

Ex-Date: 02-Apr-26

Record Date: 07-Apr-26

Payment Date: 20-Apr-26

Sub-Fund/Share Class	ISIN	Currency	Amount per Share
WisdomTree Emerging Markets Equity Income UCITS ETF	IE00BQQ3Q067	USD	0.1077
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	IE00BQZJBM26	USD	0.1229
WisdomTree US Equity Income UCITS ETF	IE00BQZJBQ63	USD	0.2226
WisdomTree Europe Equity Income UCITS ETF	IE00BQZJBX31	EUR	0.1008
WisdomTree Europe Small Cap Dividend UCITS ETF	IE00BQZJC527	EUR	0.0785
WisdomTree US Quality Dividend Growth UCITS ETF - USD	IE00BZ56RD98	USD	0.1124
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	IE000IGMB3E1	GBP	0.0474*
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	IE00BZ56RN96	USD	0.065
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	IE000LRRPK60	GBP	0.0323*
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	IE00030Y2P41	USD	20.3729
WisdomTree AT1 CoCo Bond UCITS ETF - USD	IE00BZ0XVF52	USD	1.3646
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	IE00BFNNN012	USD	1.4955
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	IE00BFNNN236	EUR	1.3005*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	IE00BFNNN459	GBP	1.385*
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	IE00BJFN5P63	USD	0.4747
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	IE0003UH9270	GBP	0.1147
* Amount has been converted to share class currency using the WMR 4pm rate on 25 March.

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

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RNS metadata

Title: Dividend Declaration
Time: 10:20:22
Date: 26 Mar 2026
Category: Capital structure
ID: 2826Y