Dividend Declaration

RNS Announcement

RNS Number : 2311K

WisdomTree Issuer ICAV

29 June 2026

For Immediate Release: 25-Jun-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 June 2026.

Announcement Date: 25-Jun-26

Ex-Date: 02-Jul-26

Record Date: 03-Jul-26

Payment Date: 17-Jul-26

Sub-Fund/Share Class	ISIN	Currency	Amount per Share
WisdomTree Emerging Markets Equity Income UCITS ETF	IE00BQQ3Q067	USD	0.2066
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	IE00BQZJBM26	USD	0.26
WisdomTree US Equity Income UCITS ETF	IE00BQZJBQ63	USD	0.2018
WisdomTree Europe Equity Income UCITS ETF	IE00BQZJBX31	EUR	0.3883
WisdomTree Europe Equity UCITS ETF - USD Hedged	IE00BVXBH163	USD	0.5797
WisdomTree Europe Equity UCITS ETF - GBP Hedged	IE00BYQCZQ89	GBP	0.3604*
WisdomTree Europe Small Cap Dividend UCITS ETF	IE00BQZJC527	EUR	0.4507
WisdomTree Japan Equity UCITS ETF - USD Hedged	IE00BVXC4854	USD	0.4439
WisdomTree Japan Equity UCITS ETF - GBP Hedged	IE00BYQCZF74	GBP	0.2841*
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	IE00BZ56SY76	EUR	0.3714
WisdomTree US Quality Dividend Growth UCITS ETF - USD	IE00BZ56RD98	USD	0.1092
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	IE000IGMB3E1	GBP	0.0473*
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	IE00BZ56RN96	USD	0.241
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	IE000LRRPK60	GBP	0.1297*
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	IE00030Y2P41	USD	75.5093
WisdomTree AT1 CoCo Bond UCITS ETF - USD	IE00BZ0XVF52	USD	1.3134
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	IE00BFNNN012	USD	1.4492
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	IE00BFNNN236	EUR	1.2679*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	IE00BFNNN459	GBP	1.3723*
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	IE00BJFN5P63	USD	0.4515
WisdomTree New Economy Real Estate UCITS ETF - USD	IE000X9TLGN8	USD	0.288
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	IE0003UH9270	GBP	0.2785
* Amount has been converted to share class currency using the WMR 4pm rate on 24 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

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END

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RNS metadata

Title: Dividend Declaration
Time: 16:02:32
Date: 29 Jun 2026
Category: Capital structure
ID: 2311K