REG - WT Issuer ICAV - Dividend Declaration

Bank Of New York MellonAnnouncement

26/03/2026 11:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260326:nRSZ2826Ya&default-theme=true

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

 

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  DIVFLFLIVTIRFIR



            Copyright 2019 Regulatory News Service, all rights reserved