REG — WT Issuer ICAV — Dividend Declaration
For best results when printing this announcement, please click on link below: 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*
For best results when printing this announcement, please click on link below: 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. 2837 * Amount has been converted to share class currency using the WMR 4pm rate on 23 September.
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