REG - WT Issuer ICAV - Dividend Declaration

Bank Of New York MellonAnnouncement

23/12/2025 09:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251223:nRSW6506Ma&default-theme=true

RNS Number : 6506M  WisdomTree Issuer ICAV  23 December 2025

For Immediate
Release:
23-Dec-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 December 2025.

 

Announcement Date:      23-Dec-25

Ex-Date:                          02-Jan-26

Record Date:                   05-Jan-26

Payment Date:                 16-Jan-26

 

 Sub-Fund/Share Class                                              ISIN                                     Currency  Amount per Share
 WisdomTree Emerging Markets Equity Income UCITS ETF               IE00BQQ3Q067                             USD       0.1062
 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF          IE00BQZJBM26                             USD       0.0934
 WisdomTree US Equity Income UCITS ETF                             IE00BQZJBQ63                             USD       0.1802
 WisdomTree Europe Equity Income UCITS ETF                         IE00BQZJBX31                             EUR       0.1022
 WisdomTree Europe Equity UCITS ETF - USD Hedged                   IE00BVXBH163                             USD       0.0744
 WisdomTree Europe Equity UCITS ETF - GBP Hedged                   IE00BYQCZQ89                             GBP       0.0605*
 WisdomTree Europe Small Cap Dividend UCITS ETF                    IE00BQZJC527                             EUR       0.139
 WisdomTree Japan Equity UCITS ETF - USD Hedged                    IE00BVXC4854                             USD       0.3679
 WisdomTree Japan Equity UCITS ETF - GBP Hedged                    IE00BYQCZF74                             GBP       0.2318*
 WisdomTree Enhanced Commodity UCITS ETF - USD                     IE00BZ1GHD37                             USD       0.5008
 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR       IE00BZ56SY76                             EUR       0.1021
 WisdomTree US Quality Dividend Growth UCITS ETF - USD             IE00BZ56RD98                             USD       0.136
 WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged      IE000IGMB3E1                             GBP       0.0567*
 WisdomTree Global Quality Dividend Growth UCITS ETF - USD         IE00BZ56RN96                             USD       0.0926
 WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged  IE000LRRPK60                             GBP       0.047*
 WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)  IE00030Y2P41                             USD       29.0178
 WisdomTree AT1 CoCo Bond UCITS ETF - USD                          IE00BZ0XVF52                             USD       1.2863
 WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged                   IE00BFNNN012                             USD       1.4137
 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged                   IE00BFNNN236                             EUR       1.2055*
 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged                   IE00BFNNN459                             GBP       1.2955*
 WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD        IE00BJFN5P63                             USD       0.4687
 WisdomTree New Economy Real Estate UCITS ETF - USD                IE000X9TLGN8                             USD       0.1812
 WisdomTree UK Quality Dividend Growth UCITS ETF - GBP             IE0003UH9270                             GBP       0.2277
 WisdomTree Strategic Metals UCITS ETF - GBP Hedged                IE0000T4S954                             GBP       0.0174*
 * Amount has been converted to share class currency using the WMR 4pm rate on
 22 December.

Enquiries to:

 

BNY Mellon Fund Services (Ireland)
                Cian Fleming
                                +353 (21)
438007

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
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVFIFVTFDLVFIE



            Copyright 2019 Regulatory News Service, all rights reserved