Dividend Declaration

RNS Announcement

RNS Number : 1427W

WisdomTree Issuer ICAV

24 September 2026

For Immediate Release: 24-Sep-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 September 2026.

Announcement Date: 24-Sep-26

Ex-Date: 01-Oct-26

Record Date: 02-Oct-26

Payment Date: 16-Oct-26

Sub-Fund/Share Class	ISIN	Currency	Amount per Share
WisdomTree Emerging Markets High Dividend UCITS ETF	IE00BQQ3Q067	USD	0.3214
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	IE00BQZJBM26	USD	0.2694
WisdomTree US High Dividend UCITS ETF	IE00BQZJBQ63	USD	0.1977
WisdomTree Europe High Dividend UCITS ETF	IE00BQZJBX31	EUR	0.1516
WisdomTree Europe Small Cap Dividend UCITS ETF	IE00BQZJC527	EUR	0.1469
WisdomTree US Quality Dividend Growth UCITS ETF - USD	IE00BZ56RD98	USD	0.114
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	IE000IGMB3E1	GBP	0.0474*
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	IE00BZ56RN96	USD	0.0906
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	IE000LRRPK60	GBP	0.0445*
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	IE00030Y2P41	USD	28.3978
WisdomTree Global High Dividend UCITS ETF - USD	IE000Q0CAPZ0	USD	0.125
WisdomTree AT1 CoCo Bond UCITS ETF - USD	IE00BZ0XVF52	USD	1.3518
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	IE00BFNNN012	USD	1.5014
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	IE00BFNNN236	EUR	1.2716*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	IE00BFNNN459	GBP	1.3722*
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	IE00BJFN5P63	USD	0.4723
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	IE0003UH9270	GBP	0.2837
* Amount has been converted to share class currency using the WMR 4pm rate on 23 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

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

DIVFIFSRADISFIR

RNS metadata

Title: Dividend Declaration
Time: 07:49:31
Date: 24 Sept 2026
Category: Capital structure
ID: 1427W